XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Convertible Debenture Terms
The following table summarizes at March 31, 2020 the related balances, conversion rate and conversion price of the Debentures:
Outstanding principal amount
$
202

Unamortized debt discount
$
64

Net debt carrying amount
$
136

Equity component carrying amount
$
73

Conversion rate (shares of common stock per $1,000 of principal amount)
13.9862

Effective conversion price (per $1,000 of principal amount)
$
71.4990