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The default percent above the effective interest rate for the funds borrowed under the debt agreement.

No definition available.

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The percentage of the final payment fee that accompanies borrowing money under the debt instrument.

No definition available.

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The contractual prepayment fee percentage for funds borrowed and repaid after year two under the debt instrument.

No definition available.

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The contractual prepayment fee percentage for funds borrowed and repaid in year two under the debt instrument.

No definition available.

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The contractual prepayment fee percentage for funds borrowed and repaid within one year under the debt instrument.

No definition available.

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Amount of current unamortized debt discount (premium) and debt issuance costs.

No definition available.

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Amount of non-current unamortized debt discount (premium) and debt issuance costs.

No definition available.

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Number of monthly installment payments.

No definition available.

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Number of monthly interest only installment payments.

No definition available.

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Exercise price per share or per unit of warrants or rights outstanding.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Data Type:	num:percentItemType
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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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