| X | ||||||||||
- Definition Base principal amount used for computing the conversion rate of debt instrument. No definition available.
|
| X | ||||||||||
- Definition Percentage of premium on computation of conversion price over the last reported sale price. No definition available.
|
| X | ||||||||||
- Definition Threshold number of business days over which the fundamental notice of default has not been issued by the company. No definition available.
|
| X | ||||||||||
- Definition Period over which the company is in default of payments of principal and interest when due and payable or failure to comply with the acceleration clause that is a part of the debt instrument, expressed in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Minimum amount of principal amount of convertible debt which has been in default with principal, interest, covenants that existed and against which the indebtedness exists or shall be created. No definition available.
|
| X | ||||||||||
- Definition Period over which the default of interest payment continues for a convertible debt instrument, expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Period over which the company fails to comply with other agreements in the indenture after written notice from the trustees. No definition available.
|
| X | ||||||||||
- Definition Threshold number of business days over which the default on conversion of debt instrument upon exercise by the holder continues. No definition available.
|
| X | ||||||||||
- Definition Minimum percentage of outstanding debt holders sending written notice of default of compliance with agreements in indenture to company in pursuant to the convertible debt instrument. No definition available.
|
| X | ||||||||||
- Definition Threshold number of business days over which the fundamental notice of default has not been issued by the company. No definition available.
|
| X | ||||||||||
- Definition Maximum number of shares issuable upon conversion of convertible debt instrument. No definition available.
|
| X | ||||||||||
- Definition Threshold number of specified business days that trading price per base principal amount must be below the threshold percentage within a specified consecutive trading period or measurement period to trigger conversion feature. No definition available.
|
| X | ||||||||||
- Definition Threshold number of consecutive trading days or measurement period in which the trading price per base principal amount must be below the threshold percentage for specified number of business days to trigger conversion feature. No definition available.
|
| X | ||||||||||
- Definition Maximum percentage of trading price on the product of stock price and conversion price of convertible debt instrument to determine the eligibility of conversion. No definition available.
|
| X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer that has undergone fundamental change. No definition available.
|
| X | ||||||||||
- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity per base principal amount. No definition available.
|
| X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition 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.
|
| X | ||||||||||
- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
|
| X | ||||||||||
- Definition 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.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|