Amount of amortization expense attributable to debt issuance costs.

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The price per share of the conversion feature embedded in the debt instrument.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

No definition available.

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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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Price of a single share of a number of saleable stocks of a company.

No definition available.

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

No definition available.

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

No definition available.

The market value of shares if the debt was converted to equity.

No definition available.

The amount of the outstanding principal amount would be converted if the debt was converted to equity.

No definition available.

Represents the convertible rate per $1,000 principal amount.

No definition available.

Represents the trading price as percentage of product of the last reported sale price.

No definition available.

Represents the denomination of the principal amount of debt that is used in conversion calculations.

No definition available.