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- Definition
Conversion price of convertible debt as a percentage of the Variable Conversion Rate.
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X | ||||||||||
- Definition
Fee on defaulted debt.
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X | ||||||||||
- Definition
DebtInstrumentConvertibleDefaultPenaltyPercentageOfRemainingPrincipal
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X | ||||||||||
- Definition
In the event of default on debt, the interest rate on remaining debt until paid in full.
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X | ||||||||||
- Definition
The number of closing prices averaged in Variable Conversion Rate.
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X | ||||||||||
- Definition
The number of prior trading days' closing prices considered in the Variable Conversion Rate.
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X | ||||||||||
- Definition
Period after which debt is convertible, in whole or in part.
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- Definition
Number of days prior written notice required for prepayment.
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- Definition
First prepayment period, days, upper limit.
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X | ||||||||||
- Definition
First prepayment period, maximum prepayment amount, percent of unpaid principal and interest
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X | ||||||||||
- Definition
Second prepayment period, days, lower limit
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X | ||||||||||
- Definition
Second prepayment period, days, upper limit.
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X | ||||||||||
- Definition
Second prepayment period, maximum prepayment amount, percent of unpaid principal and interest
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X | ||||||||||
- Definition
Third prepayment period, days, lower limit
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X | ||||||||||
- Definition
Third prepayment period, days, upper limit
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X | ||||||||||
- Definition
Third prepayment period, maximum prepayment amount, percent of unpaid principal and interest
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X | ||||||||||
- Definition
Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The value of the financial instrument(s) that the original debt is being converted into 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The number of shares issued in exchange for the 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 payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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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X | ||||||||||
- Definition
Net Increase or Decrease in the fair value of the derivative or group of derivatives included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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