Debt Instrument, Consolidated Revenue Covenant, Amount

No definition available.

Name:	fold_DebtInstrumentConsolidatedRevenueCovenantAmount
Namespace Prefix:	fold_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Debt Instrument, Convertible, Conversion Restriction, Excess Of Value Per Share For Triggering Event, Percent

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentConvertibleConversionRestrictionExcessOfValuePerShareForTriggeringEventPercent
Namespace Prefix:	fold_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Convertible, Conversion Restriction, Period Following Issuance Of Stock Rights Options Or Warrants With Price Per Share Less Than Last Reported Sales Price

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentConvertibleConversionRestrictionPeriodFollowingIssuanceOfStockRightsOptionsOrWarrantsWithPricePerShareLessThanLastReportedSalesPrice
Namespace Prefix:	fold_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Convertible, Conversion Restriction, Period For Measurement Of Sales Price

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentConvertibleConversionRestrictionPeriodForMeasurementOfSalesPrice
Namespace Prefix:	fold_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Convertible Debt, Exchange Agreement, Accrued And Unpaid Interest

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentConvertibleDebtExchangeAgreementAccruedAndUnpaidInterest
Namespace Prefix:	fold_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Debt Instrument, Convertible Debt, Exchange Agreement, Aggregate Principal Amount

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentConvertibleDebtExchangeAgreementAggregatePrincipalAmount
Namespace Prefix:	fold_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Convertible Debt, Exchange Agreement, Shares Authorized For Issuance

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentConvertibleDebtExchangeAgreementSharesAuthorizedForIssuance
Namespace Prefix:	fold_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Convertible, Period Following Five Consecutive Trading Day Period, Trading Price Less Than Ninety-Eight Percent Of Product Of Sales Price

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentConvertiblePeriodFollowingFiveConsecutiveTradingDayPeriodTradingPriceLessThanNinetyEightPercentOfProductOfSalesPrice
Namespace Prefix:	fold_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Liquidity Covenant, Minimum Amount

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentLiquidityCovenantMinimumAmount
Namespace Prefix:	fold_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Debt Instrument, Periodic Payment, Number Of Payments

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentPeriodicPaymentNumberOfPayments
Namespace Prefix:	fold_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Periodic Payment, Principal Percentage

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentPeriodicPaymentPrincipalPercentage
Namespace Prefix:	fold_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Variable Rate

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentVariableRate
Namespace Prefix:	fold_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- 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, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	fold_DebtInstrumentsConvertibleThresholdTradingDays
Namespace Prefix:	fold_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Early Settlement Premiums

+ References

No definition available.

+ Details

Name:	fold_EarlySettlementPremiums
Namespace Prefix:	fold_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Gain (Loss) On Exchange Of Debt

+ References

No definition available.

+ Details

Name:	fold_GainLossOnExchangeOfDebt
Namespace Prefix:	fold_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Gain (Loss) On Extinguishment Of Debt, Additional Paid-In Capital

+ References

No definition available.

+ Details

Name:	fold_GainLossOnExtinguishmentOfDebtAdditionalPaidInCapital
Namespace Prefix:	fold_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Gain (Loss) On Extinguishment Of Debt, Fair Value Of Common Shares Issued

+ References

No definition available.

+ Details

Name:	fold_GainLossOnExtinguishmentOfDebtFairValueOfCommonSharesIssued
Namespace Prefix:	fold_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Represents the number of shares per increment of convertible debt that will be issued upon conversion. For example, X number of shares may be issued for every $1,000 of convertible debt principal.

+ References

No definition available.

+ Details

Name:	fold_NumberOfSharesIssuedPerIncrementOfConvertibleDebt
Namespace Prefix:	fold_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

- Definition

The cash outflow for premiums paid for capped call confirmations.

+ References

No definition available.

+ Details

Name:	fold_PremiumsPaidForCappedCallConfirmations
Namespace Prefix:	fold_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Proceeds From Capped Call Confirmations, Exchange Of Convertible Debt

+ References

No definition available.

+ Details

Name:	fold_ProceedsFromCappedCallConfirmationsExchangeOfConvertibleDebt
Namespace Prefix:	fold_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Face amount or stated value per share of common stock.

+ References

+ Details

Name:	us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870

+ Details

Name:	us-gaap_DebtInstrumentConvertibleConversionPrice1
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

+ Details

Name:	us-gaap_DebtInstrumentConvertibleConversionRatio1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- 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

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

+ Details

Name:	us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- 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

- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

+ Details

Name:	us-gaap_EarlyRepaymentOfSeniorDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

+ Details

Name:	us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

+ Details

Name:	us-gaap_InterestExpenseDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

Name:	us-gaap_LongtermConvertibleDebtCurrentAndNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

+ Details

Name:	us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

+ Details

Name:	us-gaap_ProceedsFromIssuanceOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

+ Details

Name:	us-gaap_ProceedsFromSecuredLinesOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Details

Name:	us-gaap_DebtInstrumentAxis=fold_ConvertibleSeniorNotes2016Due2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_TypeOfArrangementAxis=fold_PrivatePlacementPurchaseAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_SubsidiarySaleOfStockAxis=us-gaap_OverAllotmentOptionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=fold_SeniorSecuredTermLoanDue2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Debt - Narrative (Details)	1 Months Ended			6 Months Ended	12 Months Ended
Debt - Narrative (Details)	Jul. 31, 2020 USD ($) day	Sep. 30, 2018 USD ($)	Dec. 31, 2016 USD ($) day $ / shares shares	Jun. 30, 2019 USD ($) $ / shares shares	Dec. 31, 2020 USD ($) day $ / shares	Dec. 31, 2019 USD ($) $ / shares	Dec. 31, 2018 USD ($)	Jun. 30, 2018 $ / shares
Convertible Debt
Loss on extinguishment of debt					$ 7,276,000	$ 0	$ 0
Proceeds from long-term debt, net of issuance costs					$ 385,929,000	$ 0	146,596,000
Exchange agreement, aggregate principal amount				$ 247,200,000
Exchange agreement, authorized (in shares) \| shares				44,000,000.0
Common stock, par value (in dollars per share) \| $ / shares				$ 0.01	$ 0.01	$ 0.01		$ 0.01
Accrued and unpaid interest on exchange agreement				$ 1,300,000
Gain (loss) on extinguishment of debt, additional paid-in capital						$ 215,000,000.0
Gain (loss) on extinguishment of debt, fair value of common shares issued						400,000
Loss on exchange of convertible notes					$ 0	40,624,000	0
Proceeds from capped call confirmations, exchange of convertible debt				$ 19,900,000	$ 0	$ (19,875,000)	$ 0
2016 Convertible Notes \| Convertible Notes
Convertible Debt
Aggregate principal amount			$ 250,000,000
Proceeds from long-term debt, net of issuance costs			243,000,000.0
Proceeds for capped call confirmations			$ 13,500,000
Shares issued per increment of convertible debt (in shares) \| shares			40,800,000
Debt conversion ratio (in shares)			0.1633987
Conversion price (in dollars per share) \| $ / shares			$ 6.12
Threshold trading days					20 days
Threshold consecutive trading days \| day			30		30
Threshold percentage			130.00%		130.00%
Period following 5 consecutive trading day period, trading price less than 98% of product of sales price			5 years
Period following issuance of stock rights options or warrants with price per share less than last reported sales price			60 days
Period for measurement of sales price			10 days
Excess of value per share for triggering event, percent			10.00%
2016 Convertible Notes \| Convertible Notes \| Private Placement Purchase Agreement \| Over-allotment Option
Convertible Debt
Aggregate principal amount			$ 25,000,000
2016 Convertible Notes \| Convertible Notes \| Minimum
Convertible Debt
Threshold trading days			20 days
Secured Debt \| Senior Secured Term Loan due 2026
Convertible Debt
Maximum borrowing capacity	$ 400,000,000
Number of payments \| day	9
Periodic payment	$ 44,400,000
Proceeds from secured lines of credit	385,900,000
Early repayment of senior debt	156,300,000
Interest expense, debt	1,100,000
Early settlement premiums	5,200,000
Loss on extinguishment of debt	$ 7,300,000
Secured Debt \| Senior Secured Term Loan due 2026 \| LIBOR
Convertible Debt
Variable rate	1.00%
Basis spread on variable rate	6.50%
Secured Debt \| Senior Secured Term Loan due 2026 \| Senior Loans
Convertible Debt
Maximum borrowing capacity	$ 400,000,000
Proceeds from secured lines of credit	385,900,000
Minimum liquidity covenant	$ 75,000,000
Debt instrument term	6 years
Secured Debt \| Senior Secured Term Loan due 2026 \| Senior Loans \| Minimum
Convertible Debt
Consolidated revenue covenant, amount	$ 140,000,000
Secured Debt \| Senior Secured Term Loan due 2026 \| Senior Loans \| Maximum
Convertible Debt
Consolidated revenue covenant, amount	$ 225,000,000
Secured Debt \| Senior Secured Term Loan due 2026 \| Senior Loans \| LIBOR \| Minimum
Convertible Debt
Variable rate	1.00%
Secured Debt \| Senior Secured Term Loan due 2026 \| Senior Loans \| LIBOR \| Maximum
Convertible Debt
Basis spread on variable rate	6.50%
Line of Credit
Convertible Debt
Maximum borrowing capacity		$ 150,000,000
Debt instrument term		5 years
Periodic payment, percentage		12.50%
Proceeds from issuance of debt		$ 146,600,000
Line of Credit \| LIBOR
Convertible Debt
Basis spread on variable rate		7.50%