Convertible Debt, Share Price Permitting Redemption

No definition available.

Debt Instrument, Convertible, Beneficial Conversion Feature, Discount (Premium)

No definition available.

Debt Instrument, Convertible, Beneficial Conversion Feature, Intrinsic Value

No definition available.

Debt Instrument, Convertible, Beneficial Ownership, Forfeited Conversion, Percentage of Common Stock Ownership

No definition available.

Debt Instrument, Convertible, Consecutive Calendar Days

No definition available.

Debt Instrument, Convertible, Conversion Term From Issuance

No definition available.

Debt Instrument, Convertible, Discount Rate On Redemption Date

No definition available.

Debt Instrument, Convertible, Discount Rate On Volume Weighted Average Trading Price

No definition available.

Debt Instrument, Convertible, Election, Repayment of Principal and Accrued Interest

No definition available.

Debt Instrument, Convertible, Failure to Delivery, Daily Cash Penalty Multiplier

No definition available.

Debt Instrument, Convertible, Optional Redemption Rate

No definition available.

Debt Instrument, Convertible, Percentage Change in Fair Value of Conversion Feature to Pro Forma Carrying Amount

No definition available.

Debt Instrument, Convertible, Redemption Period

No definition available.

Debt Instrument, Convertible, Threshold Consecutive Trading Days

No definition available.

Debt Instrument, Convertible, Threshold Previous Trading Days

No definition available.

Debt Instrument, Convertible, Volume Weighted Average Trading Price Term

No definition available.

Debt Instrument, Interest Rate, Increase (Decrease) Due to Default

No definition available.

Debt Instrument, Interest Rate, Stated Percentage if Default Occurs

No definition available.

Repayments of Long-term Debt, Principal

No definition available.

Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

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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.

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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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Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

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-Topic 505
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The price per share of the conversion feature embedded in the debt instrument.

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-Publisher FASB
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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.

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

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

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

Fair value amount of debt instrument that was repurchased.

No definition available.

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.

Amount, after accumulated amortization, of debt discount.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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

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

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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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