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- Definition Debt Instrument, Additional Consideration On Principal Drawn, Percentage No definition available.
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- Definition Debt Instrument, Basis Spread On Variable Rate, Floor No definition available.
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- Definition Debt Instrument, Direct Lender Fees No definition available.
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- Definition Debt Instrument, Direct Lender Fees And Modification Costs No definition available.
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- Definition Debt Instrument, Exit Consideration, Multiplier No definition available.
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- Definition Debt Instrument, Modification Costs No definition available.
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- Definition Debt Instrument, Number of Tranches No definition available.
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- Definition Line of Credit Facility, Minimum Borrowing Capacity No definition available.
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- Definition Proceeds From Secured Lines of Credit, Net Of Discounts And Fees No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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