Debt Instrument, Balloon Payment To Be Paid, Percent

No definition available.

Debt Instrument, Covenant, Capitalization Threshold

No definition available.

Debt Instrument, Covenant, Maximum Cash Threshold

No definition available.

Debt Instrument, Covenant Minimum Cash Threshold

No definition available.

Debt Instrument, Covenant, Rate Increase

No definition available.

Debt Instrument, Floor Rate

No definition available.

Debt Instrument, Period To Draw Loan, Minimum

No definition available.

Debt Instrument, Prepayment Fee, Period One

No definition available.

Debt Instrument, Prepayment Fee, Period Three

No definition available.

Debt Instrument, Prepayment Fee, Period Two

No definition available.

Line Of Credit Facility, Additional Borrowing Capacity

No definition available.

Line Of Credit Facility, Potential Additional Borrowing Capacity

No definition available.

Percentage points added to the reference rate to compute the variable rate on the 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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Weighted average interest rate of debt outstanding.

No definition available.

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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