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Represents the denominator amount used in the calculation of convertible debt.

No definition available.

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The fair value amount of the equity component of convertible debt which may be settled in cash upon conversion.

No definition available.

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Period after conversion for interest payments on convertible debt instruments.

No definition available.

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Represents the amount of principal on f a debt instrument that can be converted to another debt instrument.

No definition available.

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Represents the maximum product of the closing sale price of shares of the entity's common stock and the applicable conversion rate for such trading day.

No definition available.

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Period of trading days before maturity 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.

No definition available.

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Represents the mandatory prepayment as part of a covenant on a debt instrument.

No definition available.

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Represents the minimum principal amount required to trigger prepayment as part of a covenant on a debt instrument.

No definition available.

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Represents the conditional additional amount available for open market transactions as part of a debt covenant.

No definition available.

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Percentage of net cash proceeds from equity offering for maximum additional amount allowed to be purchased on open market transactions under the covenant of the debt instrument.

No definition available.

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Represents the maximum amount of initial cash available for open market transactions as part of a debt instrument.

No definition available.

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Represents the unlimited threshold for open market transactions as part of a debt covenant.

No definition available.

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Represents the prepayment premium on covenant on a debt instrument.

No definition available.

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Represents the required unrestricted cash of a debt covenant.

No definition available.

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Percentage of holders of debt needed to declare the debt instrument payable in full in the event of default.

No definition available.

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Period for special interest in event of default on the debt instrument.

No definition available.

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Represents the floor rate on a variable rate debt instrument.

No definition available.

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Represents the basis spread on the variable rate on paid in kind interest on a debt instrument.

No definition available.

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Percentage of interest payable in cash on the debt instrument.

No definition available.

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Percentage of cash proceeds from indebtedness for prepayment on the debt instrument.

No definition available.

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Percentage of cash proceeds from sale or license of assets for prepayments of the debt instrument.

No definition available.

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Percentage of milestone payments received for prepayment of debt instrument.

No definition available.

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Percentage of net cash proceeds from insurance recoveries for prepayment on the debt instrument.

No definition available.

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Represents the annual prepayment percentage on a debt instrument.

No definition available.

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Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The amount of the original debt being converted 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.

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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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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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

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Name:	us-gaap_DebtInstrumentConvertibleConversionRatio1
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The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

Name:	us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments
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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.

No definition available.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

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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.

No definition available.

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

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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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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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Percentage of principal amount of debt redeemed.

No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt premium.

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Indicates type of variable interest rate on debt instrument.

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

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Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.

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Amount of settlement of mandatorily redeemable financial instrument classified as liability.

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

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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