Debt Instrument, Redemption Price, Percentage Of Principal Amount Redeemed, Under Fundamental Changes

No definition available.

Debt Instrument, Redemption Price, Threshold Percentage Of Stock Price Trigger

No definition available.

Debt Instrument, Redemption, Threshold Consecutive Trading Days

No definition available.

Debt Instrument, Redemption, Threshold Trading Days

No definition available.

Option Indexed To Issuer's Equity, Initial Cap Price

No definition available.

Payment For Capped Calls Related To Convertible Senior Notes

No definition available.

Payment For Repurchase Of Common Stock, Excluding Transaction Costs

No definition available.

Stock Repurchase Program, Weighted Average Price Per Share

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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Face amount or stated value per share of common stock.

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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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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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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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

No definition available.

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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