v2.4.0.8

Debt - Schedule of Long-term Debt (Details) Share data in Millions, except Per Share data, unless otherwise specified | 3 Months Ended |  |  |  | 1 Months Ended |  |  |  | 3 Months Ended |  |  |  |  |  |  | 3 Months Ended |  |
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Nov. 28, 2013 USD ($) | Nov. 29, 2012 USD ($) | Aug. 29, 2013 USD ($) | Nov. 28, 2013 Capital Lease Obligations [Member] USD ($) | Aug. 29, 2013 Capital Lease Obligations [Member] USD ($) | Oct. 31, 2013 Reorganization obligation [Member] USD ($) | Nov. 28, 2013 Reorganization obligation [Member] USD ($) | Aug. 29, 2013 Reorganization obligation [Member] USD ($) | Nov. 28, 2013 Reorganization obligation [Member] Scenario, Plan [Member] USD ($) | Nov. 28, 2013 Reorganization obligation [Member] Scenario, Plan [Member] JPY (¥) | Nov. 28, 2013 Convertible Debt [Member] USD ($) | Aug. 29, 2013 Convertible Debt [Member] USD ($) | Nov. 28, 2013 Convertible Debt [Member] 2014 convertible senior notes [Member] USD ($) | Aug. 29, 2013 Convertible Debt [Member] 2014 convertible senior notes [Member] USD ($) | Nov. 28, 2013 Convertible Debt [Member] 2027 convertible senior notes [Member] USD ($) integer | Aug. 29, 2013 Convertible Debt [Member] 2027 convertible senior notes [Member] USD ($) | Nov. 28, 2013 Convertible Debt [Member] 2031A convertible senior notes [Member] USD ($) integer | Aug. 29, 2013 Convertible Debt [Member] 2031A convertible senior notes [Member] USD ($) | Nov. 28, 2013 Convertible Debt [Member] 2031B convertible senior notes [Member] USD ($) | Aug. 29, 2013 Convertible Debt [Member] 2031B convertible senior notes [Member] USD ($) | Nov. 28, 2013 Convertible Debt [Member] 2032C convertible senior notes [Member] USD ($) | Aug. 29, 2013 Convertible Debt [Member] 2032C convertible senior notes [Member] USD ($) | Nov. 28, 2013 Convertible Debt [Member] 2032D convertible senior notes [Member] USD ($) | Aug. 29, 2013 Convertible Debt [Member] 2032D convertible senior notes [Member] USD ($) | Nov. 28, 2013 Convertible Debt [Member] 2033E convertible senior notes [Member] USD ($) | Aug. 29, 2013 Convertible Debt [Member] 2033E convertible senior notes [Member] USD ($) | Nov. 28, 2013 Convertible Debt [Member] 2033F convertible senior note [Member] USD ($) | Aug. 29, 2013 Convertible Debt [Member] 2033F convertible senior note [Member] USD ($) | Nov. 28, 2013 Convertible Debt [Member] 2043G convertible senior notes [Member] USD ($) integer | Aug. 29, 2013 Convertible Debt [Member] 2043G convertible senior notes [Member] USD ($) | Nov. 12, 2013 Convertible Debt [Member] 2043G convertible senior notes [Member] USD ($) | Nov. 28, 2013 Convertible Debt [Member] 2043G convertible senior notes [Member] Expected To Be Accreted [Member] USD ($) | Nov. 12, 2013 Convertible Debt [Member] 2043G convertible senior notes [Member] Other noncurrent assets [Member] USD ($) | Nov. 15, 2028 Convertible Debt [Member] 2043G convertible senior notes [Member] Scenario, Forecast [Member] USD ($) | Nov. 28, 2013 Notes Payable, Other Payables [Member] USD ($) | Aug. 29, 2013 Notes Payable, Other Payables [Member] USD ($) | Feb. 27, 2014 Notes Payable, Other Payables [Member] Secured Debt 4 [Member] Secured Debt [Member] Scenario, Forecast [Member] USD ($) | Dec. 20, 2013 Notes Payable, Other Payables [Member] Secured Debt 4 [Member] Secured Debt [Member] Scenario, Forecast [Member] USD ($) integer | Nov. 28, 2013 Loans Payable [Member] USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross | $ 5,803,000,000 |  | $ 6,037,000,000 | $ 1,107,000,000 | $ 1,252,000,000 |  | $ 1,095,000,000 | $ 1,644,000,000 |  |  |  |  |  |  | $ 471,000,000 | [1] | $ 465,000,000 | [1] | $ 160,000,000 |  | $ 147,000,000 |  | $ 284,000,000 |  | $ 277,000,000 |  | $ 104,000,000 |  | $ 253,000,000 |  | $ 467,000,000 | [1] | $ 463,000,000 | [1] | $ 371,000,000 | [1] | $ 369,000,000 | [1] | $ 273,000,000 |  | $ 272,000,000 |  | $ 261,000,000 |  | $ 260,000,000 |  | $ 628,000,000 | [1] | $ 0 | [1] | $ 627,000,000 |  |  |  | $ 582,000,000 | $ 635,000,000 |  |  | $ 4,696,000,000 |
Less current portion | 1,543,000,000 |  | 1,585,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | 4,260,000,000 |  | 4,452,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due date |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Jun. 30, 2014 |  |  |  | Jun. 30, 2027 |  |  |  | Aug. 31, 2031 |  |  |  | Aug. 31, 2031 |  |  |  | May 31, 2032 |  |  |  | May 31, 2032 |  |  |  | Feb. 28, 2033 |  |  |  | Feb. 28, 2033 |  |  |  | Nov. 30, 2043 |  |  |  |  |  |  |  |  |  |  |  |  |
Reorganization Plan Future Payments |  |  |  |  |  |  |  |  | 1,388,000,000 | 142,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt | 737,000,000 | 52,000,000 |  |  |  | 534,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expected term for amortization of the remaining debt discount (in years) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 years | [2] |  |  | 5 years | [2] |  |  | 7 years | [2] |  |  | 4 years | [2] |  |  | 6 years | [2] |  |  | 15 years | [2] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Put Date, Earliest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Aug. 31, 2020 | [3] |  |  | May 31, 2019 | [3] |  |  | May 31, 2021 | [3] |  |  | Feb. 28, 2018 | [3] |  |  | Feb. 28, 2020 | [3] |  |  | Nov. 30, 2028 | [3] |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.875% |  |  |  | 1.875% |  |  |  | 1.50% |  |  |  | 1.875% |  |  |  | 2.375% |  |  |  | 3.125% |  |  |  | 1.625% |  |  |  | 2.125% |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  | 1.258% |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.90% |  |  |  | 6.90% |  |  |  | 6.50% |  |  |  | 7.00% |  |  |  | 6.00% |  |  |  | 6.30% |  |  |  | 4.50% |  |  |  | 4.90% |  |  |  | 6.80% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,000,000 |  | 20,000,000 |  | 14,000,000 | [4] | 28,000,000 | [4] | 36,000,000 | [4] | 68,000,000 | [4] | 36,000,000 |  | 92,000,000 |  | 83,000,000 |  | 87,000,000 |  | 79,000,000 |  | 81,000,000 |  | 27,000,000 |  | 28,000,000 |  | 39,000,000 |  | 40,000,000 |  | 397,000,000 |  | 0 |  | 398,000,000 | 289,000,000 |  |  |  |  |  |  | 914,000,000 | [5]
Stated principal amount of debt instrument |  |  |  |  |  |  |  |  |  |  | 3,535,000,000 |  |  |  | 485,000,000 |  |  |  | 95,000,000 |  |  |  | 190,000,000 |  |  |  | 140,000,000 |  |  |  | 550,000,000 |  |  |  | 450,000,000 |  |  |  | 300,000,000 |  |  |  | 300,000,000 |  |  |  | 1,025,000,000 |  |  |  |  |  |  |  |  |  |  | 462,000,000 |  |
Initial conversion, price per share |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 14.23 |  |  |  | $ 10.90 |  |  |  | $ 9.50 |  |  |  | $ 9.50 |  |  |  | $ 9.63 |  |  |  | $ 9.98 |  |  |  | $ 10.93 |  |  |  | $ 10.93 |  |  |  | $ 29.16 |  |  |  |  |  |  |  |  |  |  |  |  |
Initial conversion, number of shares |  |  |  |  |  |  |  |  |  |  | 269 | [6] |  |  | 34 | [6] |  |  | 9 | [6] |  |  | 20 | [6] |  |  | 15 | [6] |  |  | 57 | [6] |  |  | 45 | [6] |  |  | 27 | [6] |  |  | 27 | [6] |  |  | 35 | [6] |  |  |  |  |  |  |  |  |  |  |  |
Conversion price per share threshold (dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 18.50 | [7] |  |  | $ 14.17 | [7] |  |  | $ 12.35 | [7] |  |  | $ 12.35 | [7] |  |  | $ 12.52 | [7] |  |  | $ 12.97 | [7] |  |  | $ 14.21 | [7] |  |  | $ 14.21 | [7] |  |  | $ 37.91 | [7] |  |  |  |  |  |  |  |  |  |  |  |
Conversion value in excess of principal |  |  |  |  |  |  |  |  |  |  | 2,456,000,000 | [8] | 870,000,000 | [9] | 237,000,000 | [8] | 0 | [9] | 89,000,000 | [8] | 43,000,000 | [9] | 233,000,000 | [8] | 148,000,000 | [9] | 172,000,000 | [8] | 148,000,000 | [9] | 659,000,000 | [8] | 225,000,000 | [9] | 504,000,000 | [8] | 162,000,000 | [9] | 281,000,000 | [8] | 72,000,000 | [9] | 281,000,000 | [8] | 72,000,000 | [9] | 0 | [8] | 0 | [9] |  |  |  |  |  |  |  |  |  |
Share Price (in dollars per share) | $ 21.17 |  | $ 13.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Debt Issuances [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Discounted Issue Price Per Debenture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800 |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion rate (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34.2936 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount per debenture used In coversion rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Additional paid in capital equity component of convertible debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 173,000,000 |  |  |  |  |  |  |  |  |
Unamortized deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,000,000 |  |  |  |  |  |  |
Debt Instrument, Scheduled Accreted Principal Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 917,000,000 |  |  |  |  |  |
Conversion rights, minimum number of trading days (in days) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion rights, consecutive trading period (in days) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion rights, threshold percentage of applicable conversion price (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion rights, maximum percentage of product of stock price and conversion rate (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments Number Of Periodic Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 |  |
Debt Instrument, Third Party Credit Enhancement Fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,000,000 |  |  |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remainder of 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,110,000,000 |
2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 359,000,000 |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 348,000,000 |
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 317,000,000 |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 516,000,000 |
2019 and thereafter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,960,000,000 | [5]
[1] | (1) For these notes, we have the option to pay cash for the aggregate amount due upon conversion. It is our current intent to settle the principal amount of these notes in cash upon conversion. As a result, the notes are considered in diluted earnings per share under the treasury stock method.
[2] | (1) Expected term for amortization of the remaining debt discount as of November 28, 2013. For the 2043G Notes,$289 million of debt discount is expected to be amortized over the 15-year expected term. See "2043G Notes" above.
[3] | (2) Holders of these notes have the right to require us to repurchase all or a portion of their notes on the dates specified.
[4] | In connection with the November 2013 debt restructure transactions, all holders exercised their option to convert their notes in the second quarter of 2014.
[5] | (1) Includes $917 million of scheduled accreted principal amount and $289 million of discount for the 2043G Notes. See "2043G Notes" above.
[6] | (1)Shares issuable, upon conversion, for the principal amount of the notes.
[7] | (2)Holders may convert their notes during any calendar quarter if the closing price of our common stock for at least 20 trading days in a 30 trading day period ending on the last trading day of the immediately preceding calendar quarter is 130% of the initial conversion price per share.
[8] | (3)Based on our closing share price of $21.17 and outstanding principal balances as of November 28, 2013
[9] | (4)Based on our closing share price of $13.57 and outstanding principal balances as of August 29, 2013. The principal balances were not reduced by the amount of the Exchange Transactions that occurred in the first quarter of 2014 as described below.

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- Details
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- Definition Factor multiplied by the product of the closing price of common stock and the then applicable conversion rate compared to the trading price of the notes for determining eligibility of holders to convert their notes. + References No definition available. + Details
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- Definition The price per debenture at which debt is issued, generally at a discount to be accreted up to face value. + References No definition available. + Details
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- Definition A fee paid to a third party for a credit enhancement in order achieve favorable terms with a lender. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Earliest date before maturity when the holders can put the outstanding debt instrument for repayment, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition With respect to discounted debt liabilities, the scheduled redemption value at a given point in time. + References No definition available. + Details
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- Definition debt instruments number of periodic payments + References No definition available. + Details
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- Definition The principal amount per debenture used in conversion rate + References No definition available. + Details
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- Definition Amount of cash to be paid after the initial installment reorganization payment in satisfaction of the reorganization plan. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + 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 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- 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
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- 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
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. + 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 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 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 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Conversion Rate -URI http://asc.fasb.org/extlink&oid=6509012 + Details
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- Definition The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. + 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 (c) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
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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. + 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 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 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
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- 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
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- 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
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- 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
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