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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The average effective interest rate during the reporting period.

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Fixed interest rate related to the interest rate derivative.

No definition available.

Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.

No definition available.

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Amount of cash inflow from exercise of option under share-based payment arrangement.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Number of shares issued during the period as a result of the conversion of convertible securities.

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The gross value of stock issued during the period upon the conversion of convertible securities.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Percentage of interest rate annum

No definition available.

Percentage of aggregate principal amount.

No definition available.

Percentage of repurchase price principal amount.

No definition available.

Secured obligations period.

No definition available.

Shares of zero strike call option transaction.

No definition available.

Amount of zero-strike call option transaction.

No definition available.