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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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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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.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Fair value of the amount outstanding under the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Weighted average interest rate of long-term debt outstanding calculated over time.

No definition available.

The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.

No definition available.

Represents the increase in maximum ratio of funded debt to EBITDA required to be maintained under financial covenants in connection with certain future acquisitions made by the entity.

No definition available.

Debt Instrument Covenant Maximum Funded Debt to EBITDA Ratio

No definition available.

Debt Instrument Covenant Maximum Funded Debt to EBITDA Ratio With Specified Acquisition

No definition available.

Represents the minimum EBITDA to interest coverage ratio required to be maintained under financial covenants.

No definition available.

Debt Instrument Secured Indebtedness To EBITDA Ratio

No definition available.

Debt Instrument, Unused Borrowing Capacity, Threshold

No definition available.

Line of Credit Facility, Capacity Available for Repayment of Debt

No definition available.