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Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

No definition available.

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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
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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Date the debt instrument was issued, in CCYY-MM-DD format.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Percentage of principal amount of debt redeemed.

No definition available.

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Fair value amount of debt instrument that was repurchased.

No definition available.

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The premium (cost) of a hedge, expensed during the period.

No definition available.

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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

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