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- Definition
Represents the basis points used to calculate the make whole premium discount rate for early redemption of the notes. No definition available.
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- Definition
Interest rate to be paid if the average trading price of the notes during the five consecutive trading days ending on the second trading day immediately preceding the first day of the applicable interest period equals or exceeds 120% of the principal amount of the notes. No definition available.
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- Definition
The percentage amount by which the convertible debt's if-converted value exceeds its principal amount at the balance sheet date, regardless of whether the instrument is currently convertible. No definition available.
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- Definition
The last reported sale price of common stock, used to calculate the conversion premium on the convertible debt. No definition available.
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- Definition
The maximum number of shares that could be issued to satisfy the conversion, assuming the notes are fully settled in shares. No definition available.
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- Definition
The number of consecutive trading days used as a basis for determining the average trading price of the notes. No definition available.
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- Definition
Represents the percentage of aggregate principal amount of the notes to be paid if redeemed prior to maturity as defined in the loan agreement. No definition available.
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- Definition
Represents the percentage of the notes which may be redeemed from the proceeds of certain equity offerings prior to maturity as defined in the loan agreement. No definition available.
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- Definition
The percentage of the principal amount of the notes that determines whether the Company will pay contingent interest on the notes. No definition available.
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- Definition
The dollar amount of the notes that may be converted into shares. No definition available.
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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