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Represents the number of business days immediately after any ten consecutive trading day period during the debt instrument measurement period.

No definition available.

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Represents the number of consecutive trading days prior to the five business days during the debt instrument measurement period.

No definition available.

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Debt Instrument, Convertible, Number Of Debt Instruments

No definition available.

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The principal multiple amount used in the conversion of the debt instrument.

No definition available.

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Represents the trading price expressed as a percentage of the last reported sales price and conversion rate after the specified consecutive trading day period.

No definition available.

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The net cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

No definition available.

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Aggregate number of common shares reserved for future issuance.

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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.

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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.

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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.

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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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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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