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- Definition 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition 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.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the length of the consecutive trading day period preceding the specified consecutive business days for which the average trading price was equal to or less than the specified percentage of the average conversion value of the note. No definition available.
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- Definition Represents the number of business days immediately after the specified consecutive trading day period in which the average trading price was equal to or less than the specified percentage of the average conversion value of the note. No definition available.
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- Definition Represents the percentage of the average conversion value of the note during the specified consecutive business days immediately after the specified consecutive trading day period. No definition available.
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- Definition Maximum share price threshold of the underlying equity instrument above which no adjustment to the conversion rate of the convertible debt instrument is permitted under the make-whole provision. No definition available.
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- Definition Minimum share price threshold of the underlying equity instrument below which no adjustment to the conversion rate of the convertible debt instrument is permitted under the make-whole provision. No definition available.
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- Definition Number of trading days over which the volume-weighted average price (VWAP) of the underlying equity is measured to determine the amount of cash, shares, or combination thereof to be delivered upon conversion of a convertible debt instrument. No definition available.
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- Definition Number of days provided to the issuer to remedy a breach of covenant or default after notice has been given, before such breach constitutes an event of default under the debt instrument. No definition available.
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- Definition Minimum aggregate principal amount of indebtedness for borrowed money of the issuer or its significant subsidiaries, the default of which triggers a cross-default event of default under the debt instrument. No definition available.
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- Definition The value of financial debt instruments redeemed during the period. No definition available.
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- Definition Minimum aggregate principal amount of a debt instrument that must remain outstanding and not subject to redemption for the issuer to be permitted to redeem less than all of the outstanding notes. No definition available.
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- Definition The number of scheduled trading days prior to the maturity date that establishes the latest point at which the debt instrument may be redeemed by the issuer. No definition available.
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- Details
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- Details
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