Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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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Amount of the required periodic payments applied to principal.

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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 the required periodic payments of both interest and principal.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt Covenant, Threshold Revenue as Percent of Forecast

No definition available.

Debt Instrument, Prepayment Premium, Percent

No definition available.

End of Term Fee, As Percentage of Loans Drawn

No definition available.

Line of Credit, Covenant, Market Capitalization Required to Waive Revenue Covenant

No definition available.

Line of Credit, Covenant, Minimum Cash

No definition available.

Line of Credit, Covenant, Minimum Cash Balance Maintained as Percentage of Loans Outstanding

No definition available.

Line of Credit, Covenant, Minimum Cash Balance Required to Waive Revenue Covenant

No definition available.

Line of Credit, Minimum Cash Required as Percentage of Loans Outstanding to Waive Revenue Covenant

No definition available.