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- Definition Amount of cash paid to holders of convertible notes in connection with an induced conversion or exchange transaction, excluding any shares issued as additional consideration. No definition available.
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- Definition The amount of debt discount and issuance costs that were derecognized during a noncash or partial noncash transaction. No definition available.
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- Definition Number of trading days that must satisfy a specified conversion condition in order for holders of a convertible debt instrument to obtain the right to convert the instrument into cash, shares, or a combination thereof. No definition available.
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- Definition Ratio applied to the conversion of debt instrument into additional equity with additional equity shares divided by debt principal amount. No definition available.
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- Definition Observation period of specified trading days pertaining to conversion feature. No definition available.
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- Definition Number of business days No definition available.
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- Definition Number of consecutive trading days in a debt instrument. No definition available.
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- Definition Represents the denomination of the principal amount of debt that is used in conversion calculations. No definition available.
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- Definition Percentage of the aggregate principal amount of debt instruments initially issued below which the issuer is permitted to redeem all remaining outstanding debt instruments under the terms of the debt agreement. No definition available.
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- Definition Number of shares of common stock received by the company upon settlement or unwind of note hedge and warrant transactions. No definition available.
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- Definition Premiums paid for capped call confirmations. No definition available.
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- Definition Threshold percentage of product of last reported sale price. No definition available.
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- Definition Amount of increase (decrease) in additional paid-in capital (APIC) from recognition of substantial premium at which convertible debt instrument is issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of 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 amount of 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 cash 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 Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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://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 Percentage of principal amount of debt redeemed. No definition available.
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- Definition Amount paid into a fund, which is used to retire the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for inducement to convert debt instrument representing fair value of security and other consideration transferred in excess of fair value of security and other consideration issuable pursuant to conversion privilege provided in terms of existing instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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