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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-Name Accounting Standards Codification
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-Topic 230
-SubTopic 10
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Amount of annual principal payment for debt instrument.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Topic 210
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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

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-Topic 835
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-Topic 470
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-Subparagraph (a)
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-Topic 470
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-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

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

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
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-Section 50
-Paragraph 1B
-Subparagraph (b)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(2))
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Amount of the required periodic payments applied to interest.

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-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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Amount of the required periodic payments applied to principal.

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-Subparagraph (SX 210.5-02(22))
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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.

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

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-Name Accounting Standards Codification
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-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
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-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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-Topic 470
-SubTopic 20
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-Section 55
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-Topic 470
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-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

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-Topic 946
-SubTopic 220
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-Paragraph 3
-Subparagraph (i)
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-Topic 470
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-Section 50
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-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-6

Average amount borrowed under the credit facility during the period.

No definition available.

The effective interest rate during the reporting period.

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Topic 210
-SubTopic 10
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
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Average amount outstanding of long-term debt.

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-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph a
-Publisher SEC

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-Topic 946
-SubTopic 220
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(3))
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-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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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.

No definition available.

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.

Aggregate shares of common stock.

No definition available.