Amount held in restricted cash account for extinguishment of debt.

No definition available.

Class Of Warrants Or Rights Issued During Period

No definition available.

Debt Instrument Basis For Periodic Payment Of Interest

No definition available.

Debt instrument covenant minimum unrestricted cash to be maintained.

No definition available.

Debt Instrument Face Amount To Each Individual Lender

No definition available.

Debt Instrument Interest Payment Terms

No definition available.

Line Of Credit Facility Due Terms

No definition available.

Long term debt prepayment penalty.

No definition available.

Number Of Tranches

No definition available.

Percentage Of Prepayment Premium In Year Four And There after

No definition available.

Percentage Of Prepayment Premium In Year One

No definition available.

Percentage Of Prepayment Premium In Year One And Two

No definition available.

Percentage Of Prepayment Premium In Year Three

No definition available.

Percentage Of Prepayment Premium In Year Two

No definition available.

Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

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

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-Name Accounting Standards Codification
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The value of the financial instrument(s) that the original debt is being converted into 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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-Name Accounting Standards Codification
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-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586

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.

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-SubTopic 10
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-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586

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

No definition available.

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.

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-Subparagraph (SX 210.5-02(22))
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-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644

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-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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-Paragraph 1B
-Subparagraph (c)
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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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-Paragraph 8
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-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

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-Name Accounting Standards Codification
-Topic 470
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-Topic 470
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Amount of the fee that accompanies borrowing money under the debt instrument.

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-Name Accounting Standards Codification
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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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.

Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount).

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-Paragraph 1
-Subparagraph (SX 210.4-08.(e))
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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 related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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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-Paragraph 1
-Subparagraph (SX 210.5-02.17)
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-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (a)
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-Topic 835
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629

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-SubTopic 10
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-Subparagraph (b)
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Aggregate amount of interest paid or due on all long-term debt.

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-Number 229
-Section 1402
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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

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The effective interest rate during the reporting period.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

Maturity date of long-term debt, in YYYY-MM-DD format.

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Value of preferred stock and warrants for common stock issued.

No definition available.