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- Definition The percentage of beneficial equity interest by an entity in the reporting entity. No definition available.
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- Definition The number of consecutive trading days during which the company's common stock may cease trading on its principal market before constituting an event of default under a debt instrument, 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 The number of trading days allowed to cure an event of default under a debt instrument, 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 The number of days specified in a debt agreement during which a bankruptcy or insolvency proceeding may remain undismissed before constituting an event of default, 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 The aggregate threshold amount of final judgments against the company that, if exceeded and remaining unsatisfied for the specified period, constitutes an event of default under a debt instrument. No definition available.
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- Definition Debt Instrument, Final Judgment Event Of Default, Unsatisfied Period No definition available.
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- Definition The amount of the final scheduled payment required to fully settle a debt obligation. No definition available.
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- Definition Percentage of interest rate charged on the funds borrowed upon occurrence of default under the debt agreement. No definition available.
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- Definition The period of time following the receipt of a contractually required payment during which the holder of a debt instrument is prohibited from exercising conversion or equity issuance rights under the applicable agreement, 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 The amount of non-cash expense for the original issuance discount incurred on the debt instruments during the reporting period. No definition available.
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- Definition The percentage rate of the original issue discount on the debt instrument. No definition available.
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- Definition The number of trading days allowed to cure other material covenant event of default under a debt instrument, 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 The threshold amount of other indebtedness that, if defaulted upon, triggers an event of default under a debt instrument. No definition available.
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- Definition The period of written notice to be provided by the entity before redemption of the debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Percentage of prepayment premium payable on the principal amount of debt redeemed. No definition available.
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- Definition The period during which a counterparty has the first right to provide an equity line of credit before the company can enter into such an arrangement with another party, 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 Amount payable upon termination of a debt or equity line agreement, measured at fair value as of the termination date. No definition available.
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- Definition Represents the charge against earnings during the period for commitment fees. No definition available.
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- Definition Amount of unrealized gain (loss) on fair value measurement of debt. No definition available.
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- Definition Maximum number of shares issuable as a result of conversion of convertible securities. No definition available.
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- Definition Amount of payments of upfront commitment fee related to debt instrument. No definition available.
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- Definition The net cash inflow after reduction of issuance and financing costs, from a borrowing supported by a written promise to pay an obligation. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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
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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 Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective. 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 Face (par) amount of debt instrument at time of issuance. 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://www.xbrl.org/2003/role/disclosureRef
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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 required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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