Debt Instrument, Convertible, Cash Consideration For Conversion

No definition available.

Debt Instrument, Price, Percentage Of Par

No definition available.

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 unamortized debt discount (premium) and debt issuance costs.

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The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.

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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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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Number of shares issued during the period as a result of the conversion of convertible securities.

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Number of shares that have been repurchased and retired during the period.

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