XML 33 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9

Debt - Additional Information (Detail) (USD $)	12 Months Ended			0 Months Ended	1 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012	May 08, 2012	Apr. 30, 2012	Apr. 30, 2013	Nov. 30, 2012
Debt Instrument [Line Items]
Long-term debt gross	$ 344,490,000us-gaap_DebtInstrumentFaceAmount	$ 387,042,000us-gaap_DebtInstrumentFaceAmount
Notes initial conversion price			$ 11.70us-gaap_DebtInstrumentConvertibleConversionPrice1
Proceeds from notes issued	0us-gaap_ProceedsFromIssuanceOfLongTermDebt	0us-gaap_ProceedsFromIssuanceOfLongTermDebt	292,500,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Current portion of long-term debt	496,000us-gaap_LongTermDebtCurrent	3,245,000us-gaap_LongTermDebtCurrent
Debt issuance costs paid	0us-gaap_PaymentsOfDebtIssuanceCosts	981,000us-gaap_PaymentsOfDebtIssuanceCosts	5,134,000us-gaap_PaymentsOfDebtIssuanceCosts
Interest expense	22,165,000us-gaap_InterestExpense	26,308,000us-gaap_InterestExpense	21,724,000us-gaap_InterestExpense
Line of credit facility, decrease, repayments	806,000us-gaap_RepaymentsOfLinesOfCredit	1,166,000us-gaap_RepaymentsOfLinesOfCredit	271,015,000us-gaap_RepaymentsOfLinesOfCredit
Loan Agreement
Debt Instrument [Line Items]
Long-term debt gross							2,500,000us-gaap_DebtInstrumentFaceAmount / us-gaap_StatementClassOfStockAxis = wnc_LoanAgreementMember
Notes issued, interest rate							4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_StatementClassOfStockAxis = wnc_LoanAgreementMember
Long-term debt	1,600,000us-gaap_LongTermDebt / us-gaap_StatementClassOfStockAxis = wnc_LoanAgreementMember
Current portion of long-term debt	500,000us-gaap_LongTermDebtCurrent / us-gaap_StatementClassOfStockAxis = wnc_LoanAgreementMember
Convertible Senior Notes
Debt Instrument [Line Items]
Long-term debt gross	150,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Convertible Senior Notes | Walker Group Holdings LLC
Debt Instrument [Line Items]
Notes issued, interest rate				3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = wnc_WalkerGroupHoldingsLlcMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Debt Instrument Maturity Year				2018
Unsecured Debt | Convertible Senior Notes
Debt Instrument [Line Items]
Long-term debt gross					150,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Notes issued, interest rate					3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Notes issued, interest payment frequency					semi-annually
Notes initial conversion rate per 1,000 in principal amount	85.4372us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Principal amount of notes conversation for 85.4372 shares of common stock	1,000wnc_PrincipalAmountPerNoteUsedInConversionRate / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Notes initial conversion price	$ 11.70us-gaap_DebtInstrumentConvertibleConversionPrice1 / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Convertible notes, conversation date	Nov. 01, 2017
Proceeds from notes issued	1,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Estimated implied interest rate	7.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Fair value of liability component upon issuance	123,800,000us-gaap_DebtInstrumentFairValue / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Difference between cash proceeds before offering expenses and the estimated fair value of liability component	21,700,000us-gaap_DebtInstrumentUnamortizedPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Proceeds from issuance of convertible senior notes	145,500,000us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Debt Conversion, Converted Instrument, Amount	8,000,000us-gaap_DebtConversionConvertedInstrumentAmount1 / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Debt Instrument Maturity Year					2018
Unsecured Debt | Convertible Senior Notes | Walker Group Holdings LLC
Debt Instrument [Line Items]
Proceeds from issuance of convertible senior notes	145,100,000us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = wnc_WalkerGroupHoldingsLlcMember / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Unsecured Debt | Convertible Senior Notes | Scenario 1
Debt Instrument [Line Items]
Number of consecutive trading days		30 days
Convertible senior notes, trading price per $1,000 principal amount of notes as percentage of the product of the last reported sale price of common stock and the conversion rate	98.00%wnc_TradingPriceOfConvertibleNotesDuringMeasurementPeriodPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember / us-gaap_StatementClassOfStockAxis = wnc_ScenarioOneMember
Amended Credit Agreement
Debt Instrument [Line Items]
Interest Paid	10,000,000us-gaap_InterestPaid / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember	14,900,000us-gaap_InterestPaid / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember	10,900,000us-gaap_InterestPaid / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember
Debt issuance costs paid	8,500,000us-gaap_PaymentsOfDebtIssuanceCosts / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember
Interest expense	900,000us-gaap_InterestExpense / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember	900,000us-gaap_InterestExpense / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember	600,000us-gaap_InterestExpense / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember
Other Expenses	900,000us-gaap_OtherExpenses / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember	1,400,000us-gaap_OtherExpenses / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember
Amended Credit Agreement | Loan Agreement
Debt Instrument [Line Items]
Long-term debt gross	42,100,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember / us-gaap_StatementClassOfStockAxis = wnc_LoanAgreementMember	62,800,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember / us-gaap_StatementClassOfStockAxis = wnc_LoanAgreementMember
Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity	289,900,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
Revolving Credit Facility | Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Credit facility, maturity date	May 08, 2017
Credit facility, borrowing capacity	150,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember
Excess availability as a percentage of total revolving commitment below which minimum fixed charge coverage ratio maintained	12.50%wnc_AvailabilityPercentageThresholdOfTotalRevolvingCommitmentBelowWhichMinimumFixedChargeCoverageRatioIsRequired / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember
Availability percentage threshold of total revolving commitment below which amounts in deposit accounts will be transferred daily in to blocked account	15.00%wnc_AvailabilityPercentageThresholdOfTotalRevolvingCommitmentBelowWhichAmountsInDepositAccountsWillBeTransferredDailyInToBlockedAccount / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember
Line of Credit Facility, Amount Outstanding	25,000,000us-gaap_LineOfCredit / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember
Revolving Credit Facility | Amended and Restated Credit Agreement | Option to increase subject to certain conditions
Debt Instrument [Line Items]
Credit facility, borrowing capacity	200,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember / us-gaap_StatementClassOfStockAxis = wnc_Scenario1Member
Revolving Credit Facility | Amended and Restated Credit Agreement | Swing Line Loan
Debt Instrument [Line Items]
Credit facility, borrowing capacity	10,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtSecurityAxis = wnc_SwinglineLoansMember / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember
Term Loan Credit Facilty
Debt Instrument [Line Items]
Long-term debt gross	192,845,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember	234,923,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember
Notes issued, interest rate	4.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember
Credit facility, maturity date						May 08, 2019
Line of credit facility potential term extension period						91 days
Debt amortization percentage						1.00%wnc_DebtAmortizationPercentage / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember
Proceeds from Sale of Productive Assets	1,000,000us-gaap_ProceedsFromSaleOfProductiveAssets / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember
Percentage of tranche loan amount on equal quarterly installments						0.25%wnc_PercentageOfTrancheLoanAmountOnEqualQuarterlyInstallments / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember
Term Loan Credit Facilty | Convertible Senior Notes
Debt Instrument [Line Items]
Notes issued, interest rate						3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember
Term Loan Credit Facilty | Senior Secured Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Amount Outstanding				300,000,000us-gaap_LineOfCredit / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_SeniorSecuredCreditFacilityMember
Term Loan Credit Facilty | Incremental Senior Credit Facility
Debt Instrument [Line Items]
Credit facility, borrowing capacity				75,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_IncrementalSeniorCreditFacilityMember
Term Loan Credit Facilty | Amended Credit Agreement
Debt Instrument [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity						297,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember
Long-term debt						277,000,000us-gaap_LongTermDebt / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember
Line of credit facility, decrease, repayments						20,000,000us-gaap_RepaymentsOfLinesOfCredit / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedCreditAgreementMember
Term Loan Credit Facilty Libor
Debt Instrument [Line Items]
Credit facility, interest rate above basis						3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyLiborMember
Term Loan Credit Facilty Base Rate
Debt Instrument [Line Items]
Credit facility, interest rate above basis						2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyBaseRateMember
Letter Of Credit Subfacility | Revolving Credit Facility | Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Credit facility, borrowing capacity	$ 15,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = wnc_LetterOfCreditSubfacilityMember / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember
Minimum | Unsecured Debt | Convertible Senior Notes | Scenario 1
Debt Instrument [Line Items]
Number of trading days	20 days
Last reported sale price of common stock as percentage of conversion price	130.00%wnc_DebtInstrumentConversionCircumstanceCommonStockPriceAsPercentageOfDebtConversionPrice / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_ShortTermDebtTypeAxis = wnc_ConvertibleSeniorNotesMember / us-gaap_StatementClassOfStockAxis = wnc_ScenarioOneMember
Minimum | Revolving Credit Facility | Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Required minimum fixed charge coverage ratio when availability under the Revolver is less than 12.5% of the total revolving commitment	1.0wnc_FixedChargeCoverageRatioMinimum / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember
Minimum | Revolving Credit Facility | Amended and Restated Credit Agreement | LIBOR
Debt Instrument [Line Items]
Credit facility, interest rate above basis	1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtSecurityAxis = wnc_LondonInterBankOfferedRateMember / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember
Minimum | Revolving Credit Facility | Amended and Restated Credit Agreement | Base Rate
Debt Instrument [Line Items]
Credit facility, interest rate above basis	0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtSecurityAxis = us-gaap_BaseRateMember / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember
Minimum | Term Loan Credit Facilty | Through September 30, 2013
Debt Instrument [Line Items]
Senior leverage ratio	1.0wnc_SeniorLeverageRatio / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_ThroughSeptemberThirtyTwentyThirteenMember / us-gaap_RangeAxis = us-gaap_MinimumMember
Minimum | Term Loan Credit Facilty | Thereafter through September 30, 2015
Debt Instrument [Line Items]
Senior leverage ratio	1.0wnc_SeniorLeverageRatio / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_ThroughSeptemberThirtyTwentyFifteenMember / us-gaap_RangeAxis = us-gaap_MinimumMember
Minimum | Term Loan Credit Facilty | Thereafter
Debt Instrument [Line Items]
Senior leverage ratio	1.0wnc_SeniorLeverageRatio / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_ThereafterMember / us-gaap_RangeAxis = us-gaap_MinimumMember
Maximum | Revolving Credit Facility | Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Required minimum fixed charge coverage ratio when availability under the Revolver is less than 12.5% of the total revolving commitment	1.1wnc_FixedChargeCoverageRatioMinimum / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember
Maximum | Revolving Credit Facility | Amended and Restated Credit Agreement | LIBOR
Debt Instrument [Line Items]
Credit facility, interest rate above basis	2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtSecurityAxis = wnc_LondonInterBankOfferedRateMember / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember
Maximum | Revolving Credit Facility | Amended and Restated Credit Agreement | Base Rate
Debt Instrument [Line Items]
Credit facility, interest rate above basis	1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtSecurityAxis = us-gaap_BaseRateMember / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = wnc_AmendedAndRestatedCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember
Maximum | Term Loan Credit Facilty | Through September 30, 2013
Debt Instrument [Line Items]
Senior leverage ratio	4.5wnc_SeniorLeverageRatio / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_ThroughSeptemberThirtyTwentyThirteenMember / us-gaap_RangeAxis = us-gaap_MaximumMember
Maximum | Term Loan Credit Facilty | Thereafter through September 30, 2015
Debt Instrument [Line Items]
Senior leverage ratio	4.0wnc_SeniorLeverageRatio / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_ThroughSeptemberThirtyTwentyFifteenMember / us-gaap_RangeAxis = us-gaap_MaximumMember
Maximum | Term Loan Credit Facilty | Thereafter
Debt Instrument [Line Items]
Senior leverage ratio	3.5wnc_SeniorLeverageRatio / us-gaap_LineOfCreditFacilityAxis = wnc_TermLoanCreditFaciltyMember / us-gaap_LongtermDebtTypeAxis = wnc_ThereafterMember / us-gaap_RangeAxis = us-gaap_MaximumMember

X

- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

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X

- Definition

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

+ References

No definition available.

+ Details

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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

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X

- 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



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-Name Accounting Standards Codification

-Topic 505

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-Section 50

-Paragraph 6

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644



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-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



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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Conversion Rate

-URI http://asc.fasb.org/extlink&oid=6509012

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X

- Definition

Latest date when the debt instrument can be converted into equity, in CCYY-MM-DD format.

+ 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 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 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

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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



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

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X

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611



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-Publisher FASB

-Name Accounting Standards Codification

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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