Subsequent Events - Additional Information (Detail) (DT Australia Note, AUD)
In Thousands, except Share data, unless otherwise specified |
1 Months Ended | |
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Apr. 12, 2013
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Jul. 11, 2013
Subsequent Event
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Subsequent Event [Line Items] | ||
Principal payment of note | 280,000 | |
Interest payment | 34,200 | |
Remaining amount of debt | 2,000,000 | |
Debt instrument term of note | 90 days | 150 days |
Shares of common stock issued up on conversion | 59,964 |
X | ||||||||||
- Definition
Debt Instrument Term Of Note No definition available.
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X | ||||||||||
- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The number of shares issued in exchange for 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 payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of the total principal payments made during the annual reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Interest 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
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X | ||||||||||
- Details
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