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

No definition available.

Threshold number of specified trading days within which call for redemption has to happen after request by charter.

No definition available.

Represents information pertaining to exchange price of shares attributable to debentures.

No definition available.

The amount of the minimum liquidity balance per the merger agreement.

No definition available.

Represents information pertaining to shares attributable to debentures.

No definition available.

Represents information pertaining to total shares attributable to debentures.

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

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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.

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