Amount of amortization expense attributable to debt issuance costs.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Exercise price per share or per unit of warrants or rights outstanding.

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Face amount or stated value per share of common stock.

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Date debt instrument can be converted into equity, in YYYY-MM-DD format.

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

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

No definition available.

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

No definition available.

Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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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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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.

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

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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Start date of debt instrument redemption period, in YYYY-MM-DD format.

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Percentage of principal amount of debt redeemed.

No definition available.

Fair value amount of debt instrument that was repurchased.

No definition available.

Face (par) amount of the original debt instrument that was repurchased.

No definition available.

Amount paid into a fund, which is used to retire the debt instrument.

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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 issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E

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-Topic 470
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-Topic 470
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-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory).

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-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02(22))
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-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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-Topic 942
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
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-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
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-Subparagraph (SX 210.9-03(16))
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-SubTopic 10
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-Subparagraph (SX 210.5-02(19)(b))
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-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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-Topic 235
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-Paragraph 1
-Subparagraph (SX 210.4-08(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

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-Name Accounting Standards Codification
-Topic 210
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-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

The effective interest rate during the reporting period.

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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.

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

The cash outflow for cost incurred directly with the issuance of a derivative security.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

No definition available.

Adjustments to additional paid in capital unwinding of capped calls related to convertible notes repurchase.

No definition available.

Capitalized issuance costs.

No definition available.

Credit agreement term.

No definition available.

Debt instrument additional aggregate principal amount.

No definition available.

Debt instrument convertible measurement period percentage.

No definition available.

Debt instrument convertible principal amount.

No definition available.

Debt instrument floor interest rate.

No definition available.

Debt instrument, minimum convertible principal amount required to make prepayment.

No definition available.

Debt instrument, minimum net cash proceeds required to make prepayments.

No definition available.

Debt instrument, percentage of principal amount amortized.

No definition available.

Debt instrument, redeemable, threshold consecutive trading days.

No definition available.

Debt instrument, redeemable, threshold trading days.

No definition available.

Debt instrument, redemption, threshold percentage of stock price trigger.

No definition available.

Debt instrument repurchase price due to fundamental change.

No definition available.

Derivative strike price.

No definition available.

Derivatives initial cap price.

No definition available.

Early termination penalties.

No definition available.

Minimum annual interest amount on line of credit.

No definition available.

Percentage of prepayment premium during second year.

No definition available.

Percentage of prepayment premium during third year.

No definition available.

Percentage of prepayment premium in shares of common stock.

No definition available.

Sale of stock premium over last reported sale price percentage.

No definition available.

Shares of common stock purchased for issuance of warrants.

No definition available.

Unrestricted cash and cash equivalents required to maintain under covenant.

No definition available.