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No definition available.

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Preferred stockholder value.

No definition available.

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The amount of promissory notes repaid.

No definition available.

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No definition available.

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convertible exercise price per share.

No definition available.

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Amount of deductions from cost to investors of capital shares or other capital units for fees, loads and other charges.

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Cost to investors of each class of capital shares or other capital units.

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The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).

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The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.

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Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision.

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Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.

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The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.

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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.

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The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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Per share decrease in conversion price of debt instrument. Excludes change due to standard antidilution provision.

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Per share increase in conversion price of debt instrument. Excludes change due to standard antidilution provision.

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Per share excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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Average variable interest rate related to the group of interest rate derivatives.

No definition available.

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Number of excess stock shares of an entity that have been sold or granted to shareholders.

No definition available.

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Gross amount of debt extinguished.

No definition available.

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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.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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For investments which are quantified by principal amount, the principle balance held at close of period.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

No definition available.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Purchase price of common stock expressed as a percentage of its fair value.

No definition available.

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Namespace Prefix:
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