No definition available.

No definition available.

It represents the amount of excess interest that is charged for the notes issued during the period.

No definition available.

It represent expiration period.

No definition available.

Refers to number of investors.

No definition available.

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.

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-Paragraph 2
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Date the warrants or rights are exercisable, in CCYY-MM-DD format.

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-Subparagraph (SX 210.4-08.(i)(3))
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The number of warrants 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 cash payments in the period.

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Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

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-Name Accounting Standards Codification
-Topic 505
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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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Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature.

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-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(5))
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Face (par) amount of debt instrument at time of issuance.

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-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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02.22(a)(1))
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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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-Topic 820
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-Paragraph 2
-Subparagraph (bbb)(2)
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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 discount.

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Amount of unamortized debt discount (premium) and debt issuance costs.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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-Paragraph 4
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Gross amount of debt extinguished.

No definition available.

Amount of the cost of borrowed funds accounted for as interest expense.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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-Paragraph 22
-Subparagraph (d)
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-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 2
-Subparagraph (210.5-03(11))
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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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-Paragraph 2
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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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-Subparagraph (b)
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Per share or per unit amount of equity securities issued.

No definition available.

Number of shares issued during the period as a result of the conversion of convertible securities.

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Number of new stock issued during the period.

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The gross value of stock issued during the period upon the conversion of convertible securities.

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