Amount in aggregate that can be redeemed on or prior to March 1, 2020

No definition available.

Basis points

No definition available.

Convertible debt, principal increment

No definition available.

Debt issuance, discount rate

No definition available.

Fixed Charge Coverage Ratio

No definition available.

Redemption Price of 35 percent or less of Outstanding

No definition available.

Repurchase price if triggering event occurs

No definition available.

Sublimit for Issuers of Letters of Credit for U.S. Tranche

No definition available.

Sublimit for U.S. Swingline Loans

No definition available.

Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders

No definition available.

Face amount or stated value per share of common stock.

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02(29))
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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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-Topic 942
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-Subparagraph (SX 210.9-03(16))
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The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Gross amount of debt extinguished.

No definition available.

The cash inflow from the additional capital contribution to the entity.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 230
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Per share or per unit amount of equity securities issued.

No definition available.

Number of new stock issued during the period.

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