Represents the debt holiday period.

No definition available.

The period of deferred of the debt instrument term.

No definition available.

Principal amount of debt issued as percentage of original issue discount and private offering.

No definition available.

Represents the denomination of the principal amount of debt that is used in conversion calculations.

No definition available.

The percentage of principle repayment of debt instrument after the deferral period.

No definition available.

Threshold number of specified consecutive trading days that exchange rate of redeemable debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger redemption feature.

No definition available.

Threshold number of specified trading days that exchange rate of redeemable debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger redemption feature.

No definition available.

The percentage of share price on debt instrument.

No definition available.

Percentage of loans outstanding held by lender.

No definition available.

Amount of long-term debt reclassified.

No definition available.

Number of semiannual installments for amortization of deferred debt after end of deferral period.

No definition available.

Represents the threshold percentage of principal amount outstanding after redemption.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

The price per share of the conversion feature embedded in the debt instrument.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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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://fasb.org/us-gaap/role/ref/legacyRef
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-Subparagraph (SX 210.5-02.22(a)(5))
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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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Contractual interest rate for funds borrowed, under the debt agreement.

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Percentage of principal amount of debt redeemed.

No definition available.

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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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