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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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.
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- Definition 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
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the fees for amounts available, but unused under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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.
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- Definition Fair value portion of warrants not settleable in cash classified as equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Days of period interest. No definition available.
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- Definition Debt instrument maturity days. No definition available.
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- Definition The maximum borrowing capacity for a debt instrument under the loan agreement. No definition available.
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- Definition Debt instrument, obligation to pay fee If original principal amount is below specified limit. No definition available.
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- Definition Earlier effective date of term loan. No definition available.
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- Definition Effective date of term loan extended. No definition available.
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- Definition Represents the exercisable period for warrants beginning on the date of issuance and ending on the earlier to occurrence. No definition available.
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- Definition Gross cash proceeds received from milestone and licensing payments. No definition available.
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- Definition Increase in debt instrument borrowing capacity. No definition available.
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- Definition Loan borrowed. No definition available.
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- Definition Percentage of additional interest rate of outstanding loan. No definition available.
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- Definition Percentage of prepayment fee. No definition available.
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- Definition Period of monthly payments of principal and interest. No definition available.
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- Definition Repayment of term loan. No definition available.
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