Debt Conversion, Accrued Interest, Amount

No definition available.

Debt Instrument, Convertible, Beneficial Conversion Feature, Amortization Period

No definition available.

Debt Instrument, Convertible, Conversion Amount Allowed by Lender in Event of Prepayment by Borrower

No definition available.

Debt Instrument, Convertible, Conversion Factor as Percent of Market Price

No definition available.

Debt Instrument, Convertible Debt, Reduction in Conversion Factor Triggered by Stock Price

No definition available.

Debt Instrument, Convertible Debt, Reduction in Conversion Factor for DTC Ineligibility, Percent

No definition available.

Debt Instrument, Convertible Debt, Reduction in Conversion Factor for Ineligibility of Deposit/Withdrawal at Custodian, Percent

No definition available.

Debt Instrument, Convertible, Maximum Monthly Redemption Amount

No definition available.

Debt Instrument, Convertible, Number of Lowest Closing Bid Prices Included in Average

No definition available.

Debt Instrument, Convertible, Number of Major Defaults Resulting in Reductions to Conversion Factor

No definition available.

Debt Instrument, Convertible, Reduction in Conversion Factor due to Major Default, Percent

No definition available.

Derivative Liability, Beneficial Conversion Feature

No definition available.

Derivative Liability, Beneficial Conversion Feature, Amortization Period

No definition available.

Derivative Liability, Measurement Input, Term

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
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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
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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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 505
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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
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-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031898-161870

Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.

No definition available.

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.

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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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
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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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.

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Amount, before 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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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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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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-Name Accounting Standards Codification
-Topic 815
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Value of input used to measure derivative liability.

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

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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