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The amount of shares issued during the period upon the conversion of convertible securities.

No definition available.

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Debt instrument maturity month and year.

No definition available.

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The amount of the extended additional maturity period for the revolving credit facility.

No definition available.

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Extended maturity month and year.

No definition available.

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Gross fees paid for revolving credit facilities and term loans.

No definition available.

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Notes issued which may not be redeemed prior to maturity and will not be subject to any sinking fund requirements.

No definition available.

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The exchange rate for senior convertible notes for which the premium was paid in common shares.

No definition available.

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Principal Amount of Senior Convertible Notes used as conversion basis.

No definition available.

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

No definition available.

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Amount of assets pledged to secure a debt instrument.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Weighted average interest rate of debt outstanding.

No definition available.

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Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
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