- DefinitionThe amount of 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.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 230
 -SubTopic 10
 -Section 50
 -Paragraph 3
 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 230
 -SubTopic 10
 -Section 50
 -Paragraph 5
 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586
| Name: | us-gaap_DebtConversionOriginalDebtAmount1 | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | duration |