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- Definition
Cash used to extingush convertible debt No definition available.
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- Definition
Cash Paid for Redemption of Convertible Debt No definition available.
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- Definition
Represents the maximum additional interest rate to be added to the debt instrument if the entity fails to complete the exchange offer of the shelf registration statement within the prescribed time. No definition available.
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- Definition
Represents the amount of dividend payments excluded from the resticted dividend calculation covenant. No definition available.
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- Definition
Represents the maximum contractual redemption amount as a percentage of the original principle amount, plus accrued interest, within the first three years of issuance. No definition available.
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- Definition
Debt Instrument Future Redemption Price As Percentage Of Principal, First Five Years No definition available.
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- Definition
Represents the redemption price of the debt instrument as a percentage of principal, plus accrued interest, for the first three years of issuance. No definition available.
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- Definition
Debt Instrument, Future Redemption Price as Percentage of Principal, Year 5 No definition available.
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- Definition
Debt Instrument, Future Redemption Price as Percentage of Principal, Year 6 No definition available.
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- Definition
Debt Instrument, Future Redemption Price as Percentage of Principal, Year 7 No definition available.
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- Definition
Debt Instrument, Future Redemption Price as Percentage of Principal, Year 8 and Thereafter No definition available.
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- Details
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. No definition available.
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| X | ||||||||||
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- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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