X | ||||||||||
- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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/exampleRef
|
X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. 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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Number of warrants or rights issued during the period. No definition available.
|
X | ||||||||||
- Definition Percentage of increased interest rate. No definition available.
|
X | ||||||||||
- Definition Percentage of fee chargeable on payments not made via draws on line of credit. No definition available.
|
X | ||||||||||
- Definition Percentage of interest chargeable on making default in payments on promissory note from the default date. No definition available.
|
X | ||||||||||
- Definition Represents the percentage of debt original issue discount. No definition available.
|
X | ||||||||||
- Definition Represents the number of installments for periodic payment of debt instrument. No definition available.
|
X | ||||||||||
- Definition Total amount, over entire maturity, of the cost of borrowed funds accounted for as interest expense for debt. No definition available.
|
X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of financial instruments. No definition available.
|
X | ||||||||||
- Definition Number of shares of stock, including warrants and commitment shares, issued during the period pursuant to debt issuance. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|