The increase or decrease in carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

Debt Instrument Maturity

Payment of Accrued Interest and Fees

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Decrease for amounts repaid on the debt instrument for the period.

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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Interest rate stated in the contractual 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.

The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

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Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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