Debt Instrument Consecutive Trading Period As A Basis For Debt Conversion

No definition available.

Debt Instrument, Convertible, If Converted Value

No definition available.

Debt Instrument Convertible If Converted Value Less Than Principal

No definition available.

Debt Instrument, Minimum Number of Conditions to be Satisfied for Conversion of Debt

No definition available.

Debt Instrument Minimum Trading Period As A Basis For Debt Conversion

No definition available.

Debt Instrument Percentage Of Conversion Price And Last Reported Sales Price As A Basis For Debt Conversion

No definition available.

Debt Instrument Percentage Of Conversion Price As A Basis For Debt Conversion

No definition available.

Debt Instrument Percentage of Dividend Per Share Distribution that Exceeds Market Price of Common Stock as Basis for Debt Conversion

No definition available.

Debt Instrument Period of Average Closing Market Price as Basis for Debt Conversion

No definition available.

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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

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

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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-6

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

Price of a single share of a number of saleable stocks of a company.

No definition available.