Debt Instrument, Covenant, Amendment Consent Fee, Percentage

No definition available.

Debt Instrument, Covenant, Consolidated Fixed Charge Coverage Ratio, Minimum

No definition available.

Debt Instrument, Covenant, Consolidated Leverage Ratio, Maximum

No definition available.

Debt Instrument, Covenant, Equity Proceeds Carve-Out Amount

No definition available.

Debt Instrument, Covenant, Equity Proceeds Threshold For Mandatory Debt Repayment

No definition available.

Debt Instrument, Covenant, Guaranty Amount

No definition available.

Debt Instrument, Covenant, Minimum Cash Threshold Before Required Debt Repayment

No definition available.

Debt Instrument, Covenant, Minimum Liquidity

No definition available.

Debt Instrument, Covenant, Minimum Liquidity Requirement

No definition available.

Debt Instrument, Covenant, Percentage Of Equity Proceeds Required For Debt Repayment

No definition available.

Debt Instrument, Covenant , Triggering Event, Leverage Ratio, Maximum

No definition available.

Debt Instrument, Covenant , Triggering Event, Leverage Ratio, Minimum

No definition available.

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

No definition available.

Face (par) amount of debt instrument at time of issuance.

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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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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 principal of debt repaid.

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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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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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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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