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

No definition available.

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The cash outflow for the fee that accompanies the repayment of the debt instrument.

No definition available.

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The cash outflow for debt including interest initially having maturity due after one year or beyond the normal operating cycle, if longer.

No definition available.

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The cash outflow during the period for the prepayment premium of the debt instrument.

No definition available.

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

No definition available.

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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.

No definition available.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Data Type:	xbrli:monetaryItemType
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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

No definition available.

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Period Type:	instant

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Name:	us-gaap_LongtermDebtTypeAxis=siga_TermLoanMember
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