Adjustment To Additional Paid In Capital, Purchase Of Capped Call Options

No definition available.

Capped Call, Convertible Debt, Conversion, Premium

No definition available.

Capped Call Options, Strike Price

No definition available.

Settlement Or Partial Settlement Of Capped Call Options, Shares

No definition available.

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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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 income (expense) related to nonoperating activities, classified as other.

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The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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Number of shares of common and preferred stock retired from treasury during the period.

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