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When testing, based upon the trading price of the debt, whether convertible debt may be converted by the debt holder, represents the number of trading days the debt price must stay below the calculated target.

No definition available.

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Debt exchange and financing transaction costs.

No definition available.

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Debt instrument conversion obligation number of business days after consecutive trading period.

No definition available.

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Debt instrument conversion obligation period of consecutive trading period.

No definition available.

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Represents the minimum sale price of common stock to determine eligibility of conversion.

No definition available.

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Debt instrument covenant convertible threshold consecutive trading period.

No definition available.

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Debt instrument multiples of principle amount plus accrued and unpaid interest redemption.

No definition available.

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Represents the percentage of principal amount, which may be declared by the holders of a specified principal amount of debt instrument to be due and payable immediately upon occurrence of an Event of Default.

No definition available.

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Represents the repurchase price equal to a specified percentage of the principal amount of debt instrument.

No definition available.

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Represents the specified minimum percentage of principal amount, the holders of which may declare that all the principal, accrued and unpaid interest on debt instrument to be due and payable immediately, upon the occurrence of an Event of Default.

No definition available.

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Represents the amount of debt issuance cost allocated to the equity component.

No definition available.

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Percentage of debt secured guaranteed.

No definition available.

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The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 230
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The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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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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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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Description of debt redemption features under terms of the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Percentage of principal amount of debt redeemed.

No definition available.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Name:	us-gaap_DerivativeLiabilities
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Balance Type:	credit
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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Name:	us-gaap_LineOfCredit
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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