Debt Conversion, Accrued Interest, Amount

No definition available.

Debt Instrument, Convertible, Discount Percentage

No definition available.

Debt Instrument, Convertible, Numerator For Calculation

No definition available.

Debt Instrument, Event Of Default, Conversion Multiplier

No definition available.

Debt Instrument, Event Of Default, Interest Rate, Stated Percentage, After Thirty Six Months

No definition available.

Debt Instrument, Event Of Default, Interest Rate, Stated Percentage, First Thirty Six Months

No definition available.

Debt Instrument, Fee Amount, Reclassified To Debt Issuance Cost

No definition available.

Debt Instrument, Fee Due Upon Maturity

No definition available.

Debt Instrument, Interest Only Payments, Period

No definition available.

Debt Instrument, Interest Rate On Fee Due Upon Maturity

No definition available.

Debt Instrument, Interest Rate, Stated Percentage, Event Of Default

No definition available.

Debt Instrument, Number Of Extension Options

No definition available.

Debt Instrument, Number Of Instruments

No definition available.

Debt Instrument, Periodic Payment, Principal, Payable

No definition available.

Debt Instrument, Principal And Interest Payments, Period

No definition available.

Debt Instrument, Qualified Financing Event, Minimum Amount

No definition available.

Debt Instrument, Remaining Term After Interest-Only Period

No definition available.

Debt Instrument, Term With Extension

No definition available.

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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

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

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Amount of the fee that accompanies borrowing money under the debt instrument.

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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