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- Definition The percentage of conversion price to the last reported sale price per share. No definition available.
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- Definition Threshold number of consecutive days company's last reported sale price exceeding the percentage of conversion price. No definition available.
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- Definition Threshold number of days company's last reported sale price exceeding the percentage of conversion price. No definition available.
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- Definition The number of consecutive trading days, trading price per share after which to be observed for conversion. No definition available.
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- Definition The number of business days trading price per share is less than 98% of the product of the last reported sale price of common stock. No definition available.
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- Definition The number of days within which company issues stock at a price less than average closing sale price. No definition available.
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- Definition The minimum percentage of previous day's closing price should be for the company to distribute to common shareholders. No definition available.
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- Definition The number of consecutive trading days, common stock is issued at a price less than average closing sale price. No definition available.
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- Definition The amount of capped call transaction cost associated with debt. No definition available.
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- Definition The multiple of principal used in calculating the number of shares converted from the notes. No definition available.
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- Definition Repurchase percentage on outstanding principal, accrued and unpaid interest. No definition available.
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- Definition The percentage of last reported sales price to the conversion price for redemption of debt. No definition available.
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- Definition The minimum percentage of price of common stock should be for conversion. No definition available.
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- Definition Threshold number of days company's last reported sale price exceeding the percentage of conversion price for redemption. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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://www.xbrl.org/2003/role/disclosureRef
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- Definition The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition 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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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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 rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Definition 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 rate subject to change from time to time. No definition available.
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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