XML 37 R79.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt - Additional Information (Detail) (USD $) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  | 12 Months Ended |  | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2009 | Mar. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Apr. 30, 2009 | Apr. 06, 2009 | Dec. 31, 2013 Convertible Notes Hedge Warrant | Mar. 31, 2009 Convertible Notes Hedge Warrant | Mar. 31, 2009 4.50% Convertible Senior Notes Due March 15, 2014 | Dec. 31, 2013 4.50% Convertible Senior Notes Due March 15, 2014 D M | Feb. 27, 2014 4.50% Convertible Senior Notes Due March 15, 2014 Subsequent Event | Dec. 31, 2013 4.50% Convertible Senior Notes Due March 15, 2014 Option One | Dec. 31, 2013 4.50% Convertible Senior Notes Due March 15, 2014 Option Two | Apr. 30, 2009 Convertible Senior Notes | Dec. 31, 2013 Convertible Senior Notes | Apr. 30, 2009 4.50% Convertible Senior Notes | Dec. 31, 2013 Current Debt
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from local bank | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of loan, years | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 0.80% |  |  |  |  |  |  |  |  | 4.50% |  |  |  |  |  |  |  |
Loan collateralized by real estate mortgage | 6,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan collateralized by real estate mortgage net book value |  |  |  | 10,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured loan | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Semiannual principal payments of loan |  | 1,000,000 | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding loan principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000
Aggregate principal amount |  |  |  | 189,998,000 | 190,000,000 | 190,000,000 | 190,000,000 |  |  | 175,000,000 |  |  |  |  |  | 190,000,000 |  |
Additional aggregate principal amount |  |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  | 15,000,000 |  |  |
Senior notes maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar. 15, 2014 |
Initial conversion rate in number of shares |  |  |  |  |  |  |  |  |  |  | 182.65 |  |  |  |  |  |  |
Initial debt conversion price |  |  |  | $ 5.48 |  |  |  | $ 7.67 | $ 7.67 | $ 5.48 |  |  |  |  |  |  |  |
Debt conversion premium percentage |  |  |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |  |
Last reported sale price per share of debt |  |  |  |  |  |  |  |  |  | $ 4.38 |  |  |  |  |  |  |  |
Initial conversion rate |  |  |  | The Notes may be converted, under certain circumstances and during certain periods, at an initial conversion rate of approximately 182.65 shares of Teradyne's common stock per $1,000 principal amount of Notes, which is equivalent to an initial conversion price of approximately $5.48, a 25% conversion premium based on the last reported sale price of $4.38 per share of Teradyne's common stock on March 31, 2009. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold consecutive trading days |  |  |  |  |  |  |  |  |  |  |  |  | 5 days | 30 days |  |  |  |
Conversion period before expiration, period, months |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |
Trading days used to determine average price per share |  |  |  |  |  |  |  |  |  |  | 25 days |  |  |  |  |  |  |
Maximum price per Note for each day of that measurement period |  |  |  |  |  |  |  |  |  |  | 98.00% |  |  |  |  |  |  |
Threshold trading days |  |  |  |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |
Threshold percentage of stock price trigger |  |  |  |  |  |  |  |  |  |  | 130.00% |  |  |  |  |  |  |
Stock price trigger |  |  |  |  |  |  |  |  |  |  |  | $ 2,000 |  |  |  |  |  |
Percentage of principal amount |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of acquisition of total voting shares |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Antidilution adjustments, shares |  |  |  | 34,703,196 |  |  |  | 34,700,000 |  |  |  |  |  |  |  |  |  |
Convertible note hedges |  |  |  | 64,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Strike price per share of warrant | $ 7.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants settled on a daily basis | 534,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant settlement period | 65 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of warrant price in excess of closing price of common stock | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from warrants | 43,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants conversion premium percentage | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing transaction |  |  |  |  |  |  | 163,000,000 |  |  |  |  |  |  |  |  |  |  |
Carrying amount of equity component |  |  |  | 63,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective annual interest rate on notes |  |  |  | 14.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of amortization, years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Five |  |
Debt issuance costs, amortized to interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,100,000 |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 |  |
Unamortized discount |  |  |  | 4,290,000 | 20,104,000 |  |  |  |  |  |  |  |  |  |  | 4,300,000 |  |
Debt instrument conversion price |  |  |  | $ 5.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |
If-converted value of notes |  |  |  | $ 611,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Additional aggregate principal amount. + References No definition available. + Details
Name: | ter_AdditionalAggregatePrincipalAmount
Namespace Prefix: | ter_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Antidilution adjustments of convertible note hedges. + References No definition available. + Details
Name: | ter_AntidilutionAdjustmentsOfConvertibleNoteHedges
Namespace Prefix: | ter_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Class of Warrant or Right, Exercised in Period + References No definition available. + Details
Name: | ter_ClassOfWarrantOrRightExercisedInPeriod
Namespace Prefix: | ter_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Class Of Warrant Or Right Term Of Warrants + References No definition available. + Details
Name: | ter_ClassOfWarrantOrRightTermOfWarrants
Namespace Prefix: | ter_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Common Shares Attributable To Conversion Of Debt Instrument + References No definition available. + Details
Name: | ter_CommonSharesAttributableToConversionOfDebtInstrument
Namespace Prefix: | ter_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Conversion value of notes. + References No definition available. + Details
Name: | ter_ConversionValueOfNotes
Namespace Prefix: | ter_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Conversion period of common stock before their expiration date + References No definition available. + Details
Name: | ter_ConvertibleCommonStockConversionPeriodBeforeExpiration
Namespace Prefix: | ter_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Convertible note hedges. + References No definition available. + Details
Name: | ter_ConvertibleNoteHedges
Namespace Prefix: | ter_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt conversion premium percentage. + References No definition available. + Details
Name: | ter_DebtConversionPremiumPercentage
Namespace Prefix: | ter_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument Conversion Share Price + References No definition available. + Details
Name: | ter_DebtInstrumentConversionSharePrice
Namespace Prefix: | ter_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument Warrant Transaction Received. + References No definition available. + Details
Name: | ter_DebtInstrumentWarrantTransactionReceived
Namespace Prefix: | ter_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Last reported sale price of debt. + References No definition available. + Details
Name: | ter_LastReportedSalePriceOfDebt
Namespace Prefix: | ter_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum price per note for each day of measurement period. + References No definition available. + Details
Name: | ter_MaximumPricePerNoteForEachDayOfMeasurementPeriod
Namespace Prefix: | ter_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number Of Trading Days Consider For Weight Average Price Of Common Stock + References No definition available. + Details
Name: | ter_NumberOfTradingDaysConsiderForWeightAveragePriceOfCommonStock
Namespace Prefix: | ter_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of warrant price in excess of closing price of common stock. + References No definition available. + Details
Name: | ter_PercentageOfWarrantPriceInExcessOfClosingPriceOfCommonStock
Namespace Prefix: | ter_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Principal amount percentage. + References No definition available. + Details
Name: | ter_PrincipalAmountPercentage
Namespace Prefix: | ter_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term Of Amortization. + References No definition available. + Details
Name: | ter_TermOfAmortization
Namespace Prefix: | ter_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Warrants Conversion Premium Percentage + References No definition available. + Details
Name: | ter_WarrantsConversionPremiumPercentage
Namespace Prefix: | ter_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Warrant strike price. + References No definition available. + Details
Name: | ter_WarrantStrikePrice
Namespace Prefix: | ter_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031897-161870 + Details
Name: | us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
Name: | us-gaap_DebtInstrumentConvertibleConversionPrice1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- 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. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentConvertibleStockPriceTrigger
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(5)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentConvertibleTermsOfConversionFeature
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instruments must exceed threshold percentage for a specified number of trading days to trigger conversion feature, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentConvertibleThresholdTradingDays
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentPeriodicPaymentPrincipal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
Name: | us-gaap_LoansPayableToBank
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total carrying amount of mortgage loans as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
Name: | us-gaap_MortgageLoansOnRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph c -Article 7 + Details
Name: | us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
Name: | us-gaap_ProceedsFromWarrantExercises
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 + Details
Name: | us-gaap_UnsecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant