The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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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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Amount of annual principal payment for debt instrument.

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The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

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

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of principal of debt issued.

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to principal.

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Cash payments for and related to principal collection on loans related to operating activities.

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Number of common shares issuable upon conversion of preferred stock.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.

No definition available.

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

No definition available.

Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

No definition available.

Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.

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