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- Details
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| X | ||||||||||
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- Definition
Carrying value of the debentures sold to investors during the reporting period. No definition available.
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| X | ||||||||||
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- Definition
The price per share of the conversion feature embedded in the debt instrument before discount. No definition available.
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| X | ||||||||||
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- Definition
Future minimum gross proceeds from the equity component of convertible debt which may be settled in cash upon maturation of the convertible debt. No definition available.
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| X | ||||||||||
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- Definition
The original price per share of the conversion feature embedded in the debt instrument before discount. No definition available.
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| X | ||||||||||
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- Definition
The stock price per share of the conversion feature embedded in the debt instrument before discount. No definition available.
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| X | ||||||||||
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- Definition
The element represents the discount on price of securities. No definition available.
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The rate of interest that was being paid on the original debt issue that is being converted in the 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://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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