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- Definition Amount of additional borrowing capacity available under the debt instrument. No definition available.
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- Definition Threshold number of consecutive trading days available for payment of consideration upon conversion of convertible debt instrument. No definition available.
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- Definition Threshold maximum number of days available to the company to cure or waive the default occurred in the satisfaction of other obligations or agreements as specified in the indenture. No definition available.
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- Definition Interest rate for funds borrowed under the debt agreement in the event of default. No definition available.
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- Definition Minimum percentage of noteholders required for issuance of notice to the company for payment of principal and interest upon occurrence of events of default other than events involving insolvency, bankruptcy or reorganization. No definition available.
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- Definition Threshold period available to cure the default arising as a result of non-payment of special interest as specified in the debt instrument expressed in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Threshold number of days for payment of special interest by the company as a sole remedy when the noteholders exercises their right to receive the same upon occurrence of default on the covenants. No definition available.
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- Definition Face (par) amount of debt instrument at time of initial issuance. No definition available.
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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 redemption 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 redemption. No definition available.
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- Definition The minimum aggregate principal amount of notes that must remain outstanding and not called for redemption at the time a redemption notice is delivered. No definition available.
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- Definition Threshold minimum 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 redemption feature. No definition available.
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- Definition Threshold maximum number of days available for additional purchase of notes as specified under the agreement. No definition available.
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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