The value of the financial instrument(s) that the original debt is being converted into 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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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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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-Topic 835
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-Topic 470
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-Publisher FASB
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-Paragraph 1
-Publisher FASB
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Description of the frequency of periodic payments (monthly, quarterly, annual).

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-Topic 210
-SubTopic 10
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-Section S99
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-SubTopic 10
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-Section S50
-Paragraph 9
-Publisher FASB
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-SubTopic 470
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-Paragraph 3
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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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-Topic 942
-SubTopic 210
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-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

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-SubTopic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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-SubTopic 10
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-Section S99
-Paragraph 1
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-Publisher FASB
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-Section 50
-Paragraph 6
-Subparagraph (a)
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
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-SubTopic 210
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-Section S99
-Paragraph 1
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-Section S99
-Paragraph 1
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-Subparagraph (b)
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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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-Topic 942
-SubTopic 210
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-Section S50
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(2))
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-Subparagraph (bbb)(2)
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Indicates type of variable interest rate on debt instrument.

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-Topic 942
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-Paragraph 3
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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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-SubTopic 10
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-Subparagraph (b)
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-Topic 470
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-Section 50
-Paragraph 6
-Subparagraph (b)
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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
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-SubTopic 10
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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-Topic 942
-SubTopic 210
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The cash inflow from 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.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Eligible maximum percentage of aggregate conversion shares issued for conversion.

No definition available.

Minimum eligible reported sale price per share for conversion.

No definition available.

Minimum expected average daily trading volume number of shares per trading day for conversion.

No definition available.

Significant stockholder ownership percentage.

No definition available.