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- Definition Compensation To Noteholder, Percentage Of Outstanding Balance No definition available.
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- Definition Debt Instrument, Convertible, Conversion Price, Percentage No definition available.
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- Definition Debt Instrument, Debt Premium, Percentage No definition available.
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- Definition Debt Instrument, Deferral Right, Increase In Interest Rate No definition available.
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- Definition Debt Instrument, Extension Fee No definition available.
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- Definition Debt Instrument, Monthly Amortization Payments No definition available.
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- Definition Debt Instrument, Noteholder Fee No definition available.
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- Definition Debt Instrument, Noteholder Fee As Percentage Of Outstanding Balance No definition available.
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- Definition Debt Instrument, Payment Deferral, Number Of Times No definition available.
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- Definition Debt Instrument, Payment Deferral, Period No definition available.
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- Definition Stock Issued During Period, Shares, Conversion Of Notes No definition available.
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- Definition Stock Issued During Period, Value, Conversion Of Notes No definition available.
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- Definition 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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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after 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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- Definition 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
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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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- Details
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- Details
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- Details
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