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"Part noncash" refers to that portion of the transaction not resulting in cash recei pts or cash payments in the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 falsefalse16false0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalse< /IsRatio>false00falsefalsefalsetruefalse4truefalsefalse274385596274385596falsefalsefalsetruefalse5truefalsefalse24375622437562falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse467909227467909227falsefalsefalsetruefalse8truefalsefalse72530357253035falsefalsefalsetruefalse9f alsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11false< /IsNumeric>falsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of the conversion of convertible securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4, 5 falsefalse17false0f_ConvertibleNoteConversionCashPremiumIncludingAccruedUnpaidInterestPerShareffalsenainstantThe amount of cash premium, inclusive of accrued unpaid interest, paid per share upon conversion of a convertible note.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalset ruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse190190falsetruefalsetruefalse7truefalsefalse8080falsetruefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse190190falsetruefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse215215falsetruefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe amount of cash premium, inclusive of accrued unpaid interest, paid per share upon conversion of a convertible note.No authoritative reference available.falsetrue18false0us-gaap_PaymentsOfDebtRestructuringCostsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse534000000534000000falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse34400000034400 0000falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 falsefalse19false0us-gaap_GainsLossesOnExtinguishmentOfDebtus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-844000000-844000000falsefalsefalsetruefalse2truefalsefalse46660000004666000000falsefalsefalsetruefalse3truefalsefalse170000000170000000falsefalsefalsetruefalse4truefalsefalse-962000000-962000000falsefalsefalsetruefalse 5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7< IsNumeric>truefalsefalse12000000001200000000falsefalsefalsetruefalse8truefalsefalse2900000029000000falsefalsefalsetruefalse< /Cell>9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse 11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14truefalsefalse-139000000-139000000falsefalsefalsetruefalse 15truefalsefalse7100000071000000falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 26 -Paragraph 20, 21 falsefalse20true0f_ConvertibleNotesTableAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse0 0falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse21false0f_DebtInstrumentConvertiblePrincipalAmountOutstandingOfLiabilityComponentffalsecreditinstantPrincipal amount of the liability component of a convertible debt instrument.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse2500000025000000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse2500000025000000falsefalsefalsetruefalse10truefalsefalse579000000579000000falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse883000000883000000falsefalsefalsetruefalse13truefalsefalse28750000002875000000falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryPrincipal amount of the liability component of a convertible debt instrument.No authoritative reference available.falsefalse22false0f_DebtInstrumentConvertibleUnamortizedDiscountAmountOfLiabilityComponentffalsedebitinstantUnamortized discount on the amount of the liability component of a convertible debt instrument.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsetruefalse2false< /IsNumeric>falsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-6000000-6000000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse-6000000-6000000falsefalsefalsetruefalse10truefalsefalse-175000000-175000000falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse-193000000-193000000falsefalsefalsetruefalse13truefalsefalse-702000000-702000000falsefalsefalsetruefalse< /Cell>14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryUnamortized discount on the amount of the liability component of a convertible debt instrument.No authoritative reference available.falsefalse23false0us-gaap_ConvertibleDebtus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse1900000019000000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse1900000019000000falsefalsefalsetruefalse10truefalsefalse404000000404000000< NonNumericTextHeader />falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse690000000690000000falsefalsefalsetruefalse13truefalsefalse21730000002173000000falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryIncluding the c urrent 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.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 truefalse24false0us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1false falsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalse false00falsefalsefalsetruefalse6truefalsefalse-9000000-9000000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse-9000000-9000000falsefalsefalsetruefalse10truefalsefalse-3207000000-3207000000falsefalsefalsetruefalse11false falsefalse00falsefalsefalsetruefalse12truefalsefalse-216000000-216000000falsefalsefalsetruefalse13truefalsefalse-702000000-702000000falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph a falsefalse25true0us-gaap_InterestExpenseAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3false falsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalse false00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse26false0f_DebtInstrumentConvertibleContractualInterestCouponffalsedebitduratio nRepresents the contractual interest coupon portion of interest expense related to convertible debt instruments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse2300000023000000falsefalsefalsetruefalse10truefalsefalse7400000074000000falsefalsefalsetruefalse11truefalsefalse210000000210000000false falsefalsetruefalse12truefalsefalse115000000115000000falsefalsefalsetruefalse13truefalsefalse1800000018000000falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the contractual interest coupon portion of interest expense related to convertible debt instruments.No authoritative reference available.falsefalse27false0us-gaap_AmortizationOfDebtDiscountPremiumus-gaaptruedebitdurationNo definition available.false falsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsef alse00falsefalsefalsetruefalse9truefalsefalse1700000017000000falsefalsefalsetruefalse10truefalsefalse4900000049000000falsefalsefalsetruefalse11truefalsefalse127000000127000000falsefalsefalsetruefalse12truefalse< /IsRatio>false7000000070000000falsefalsefalsetruefalse13truefalsefalse1000000010000000falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe component of interest income or expense representing the periodic increase in or charge against earnings to reflect amortization of debt discounts and premiums over the life of the related debt instruments, which are liabilities of the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 falsefalse28false0us-gaap_DebtInstrumentConvertibleInterestExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1false falsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse4000000040000000falsefalsefalsetruefalse10truefalsefalse123000000123000000falsefalsefalsetruefalse11truefalse< /IsRatio>false337000000337000000falsefalsefalsetruefalse12truefalsefalse185000000185000000falsefalsefalsetruefalse13truefalsefalse2800000028000000falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryInterest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 33 -Subparagraph b truefalse29true0f_ConvertibleNotesTableNarrativeAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefals e00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse 00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse 00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse30false0us-gaap_DebtInstrumentConvertibleEffectiveInterestRateus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00falsefalsefalsetruefalse2falsetruefalse00falsefalsefalsetruefalse3falsetruefalse00falsefalsefalsetruefalse< Id>4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6 falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9truetruefalse0.1050.105falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalse11falsetruefalse00falsefalsefalsetruefalse12truetruefalse0.0920.092falsefalsefalsetruefalse13falsetruefalse00falsefalsefalsetruefalse14false< /IsNumeric>truefalse00falsefalsefalsetruefalse15falsetruefalse00falsefalsefalsetruefalse Otherus-types:percentItemTypepureThe effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 33 -Subparagraph a falsefalse31false0f_DebtInstrumentConvertibleOnOverAllotmentOptionEffectiveInterestRateffalsenadurationThe effective interest rate on the liability component of the over allotment option of convertible debt instrument which may...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsetruefalse00falsefalsefalsetruefalse2falsetruefalse00falsefalsefalsetruefalse3falsetruefalse00falsefalsefalsetruefalse4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalse truefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalse11falsetruefalse00falsefalsefalsetruefalse12truetruefalse0.0860.086falsefalsefalsetruefalse13falsetruefalse00falsefalsefalsetruefalse14falsetruefalse00falsefalsefalsetruefalse15falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepureThe effective interest rate on the liability component of the over allotment option of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement.No authoritative reference available.f alsefalse32false0f_DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipalShareffalsenainstantThe per share price at the balance sheet date.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsef alsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse16.7916.79falsetruefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse16.7916.79falsetruefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalse false00falsefalsefalsetruefalse12truefalsefalse16.7916.79falsetruefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe per share price at the balance sheet date.No authoritative reference available.falsetrue33false0us-gaap_DebtInstrumentConvertibleIfConver tedValueInExcessOfPrincipalus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse2100000021000000falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse711000000711000000falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 32 -Subparagraph c falsefalse34false0f_PrincipalAmountOfConvertibleNotesOptionBeforeExerciseToPurchaseAdditionalConvertibleNotesffalsenainstantThe principal amount of convertible notes before the option to purchase additional convertible notes are exercised.falsefalsefalsefalsefalsefalsefalsefalse falsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefals efalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse768000000768000000falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalse falsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe principal amount of convertible notes before the option to purchase additional convertible notes are exercised.No authoritative reference available. falsefalse35false0f_PrincipalAmountOfConvertibleNotesOptionExercisedToPurchaseAdditionalConvertibleNotesffalsenainstantThe principal amount of convertible notes option exercised to purchase additional convertible notes.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefa lse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse115000000115000000falsetruefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe principal amount of convertible notes option exercised to purchase additional convertible notes.No authoritative reference available.falsefalse1534Debt and Commitments - Debt Instruments Convertible Notes (Details) (USD $)NoRoundingNoRoundingNoRoundingUnKnowntruetrue