Debt instrument, convertible additional interest rate.

No definition available.

Debt Instrument, convertible, immediately after number of threshold consecutive trading days.

No definition available.

Debt instrument convertible, maximum percentage of price per shares.

No definition available.

Debt instrument, convertible, principal amount of convertible notes.

No definition available.

Debt instrument, convertible, threshold consecutive business days.

No definition available.

Debt instrument, percentage of premium on closing price of common stock.

No definition available.

Debt instrument, redeemable maximum percentage of conversion price.

No definition available.

Debt instrument, redeemable number of consecutive trading days.

No definition available.

Debt instrument, redeemable number of trading days.

No definition available.

Debt instrument, redeemable number of trading days immediately before maturity date

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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Aggregate dividends declared during the period for each share of common stock outstanding.

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

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

No definition available.

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

No definition available.

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

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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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Amount of the required periodic payments applied to interest.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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