Debt Instrument, Annual Payment, Percentage of Cash Balance

No definition available.

Debt Instrument, Covenant, Debt Repayment Threshold

No definition available.

Debt Instrument, Default, Interest Rate, Increase

No definition available.

Debt Instrument, Fixed Amortization Payment

No definition available.

Debt Instrument, Payment for Mandatory Cash Sweep

No definition available.

Debt Instrument, Percentage of Free Cash Flow Required to Repay Principal

No definition available.

Debt Instrument, Quarterly Fixed Amortization

No definition available.

Debt Instrument, Variable Rate, Adjustment

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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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 effective interest rate at the end of the reporting period.

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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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