Aggregate Principal Amount of Note

No definition available.

Amount of original issue discount issued as part of note.

No definition available.

Debt Discount.

No definition available.

Debt Instrument, Accrued Monitoring Fee

No definition available.

Debt Instrument, Extension Fee

No definition available.

Debt Instrument, Extension Fee, Percentage

No definition available.

Debt Instrument, Monitoring Fee Percentage

No definition available.

Debt Instrument, Payment To be Made In Proportion To Outstanding Balance, Percentage

No definition available.

Debt Instrument, Redemption Term

No definition available.

Default interest rate.

No definition available.

Note principal and interest exchanged for common shares.

No definition available.

Payment for Note Purchase Agreement

No definition available.

Note purchase price.

No definition available.

Face amount or stated value per share of common stock.

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-Section S99
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-Subparagraph (SX 210.5-02(29))
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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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Face (par) amount of debt instrument at time of issuance.

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Amount of the fee that accompanies borrowing money under the debt instrument.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
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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.

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

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

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The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.

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