Amount of amortization expense attributable to debt issuance costs.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

No definition available.

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt discount.

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Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

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Value of input used to measure embedded derivative liability.

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Amount of interest expense classified as operating.

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The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.

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The cash outflow for loan and debt issuance costs.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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-Subparagraph (b)
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-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Topic 942
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-Topic 852
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-Topic 944
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Number of shares issued during the period as a result of the conversion of convertible securities.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
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-Topic 505
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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-Topic 210
-SubTopic 10
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

The amount of accrued interest of original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

No definition available.

The amount of principal of original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

No definition available.

Represents the effective rate for accretion.

No definition available.

Represents the original issue discount of debt instrument.

No definition available.

Represents the percentage of original issue discount.

No definition available.

The amount of principal and interest payable at maturity of a debt instrument.

No definition available.

Represents the number of closing in which the debt can be issued.

No definition available.