Debt, Common Stock Shares, Guaranteed and Secured

No definition available.

Debt Instrument, Convertible, Common Shares, Minimum

No definition available.

Debt Instrument, Option, Equity Financing, Issuance of Equity Securities, Net Proceeds

No definition available.

Debt Instrument, Option, Equity Financing, Pro Rata Share of Total Securities Issued

No definition available.

Debt Instrument, Option Not Taken After Equity Financing, Repayment Period

No definition available.

Debt Instrument, Quarterly Interest, Satisfaction of Payment Through Issued of Common Stock, Price Per Share Percentage

No definition available.

Debt Instrument, Quarterly Interest, Satisfaction of Payment Through Issued of Common Stock, Multiplier

No definition available.

Debt Instrument, Quarterly Interest, Satisfaction of Payment Through Issued of Common Stock, Volume Weighted Average. Days Before Interest Payment Due

No definition available.

Debt Instrument, Quarterly Interest, Satisfaction of Payment Through Issued of Common Stock, Volume Weighted Average Period

No definition available.

Initial Public Offering, Volume Period

No definition available.

Share Price, Trigger Event

No definition available.

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
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-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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

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

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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.

Amount of the required periodic payments applied to interest.

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

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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