Capped call transaction reduction or offset per share.

No definition available.

Debt instrument conversion rate shares.

No definition available.

Debt instrument, convertible, applicable conversion price.

No definition available.

Debt instrument convertible conversion price percentage.

No definition available.

Debt instrument, current convertible, conversion price.

No definition available.

Debt instrument premium percentage.

No definition available.

Debt instrument principal amount denomination for conversion into common stock.

No definition available.

Estimated aggregate principal amount percentage.

No definition available.

Number of consecutive trading days.

No definition available.

Number of trading days.

No definition available.

Payments for cost of capped call transactions.

No definition available.

Repurchase of debt percentage.

No definition available.

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

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Description of conversion terms for debt instrument.

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

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

No definition available.