Debt instrument debt covenant target leverage ratio one.

No definition available.

Debt instrument debt covenant target leverage ratio two.

No definition available.

Debt instrument quarterly principal payment percentage per annum.

No definition available.

Line of credit facility covenant terms additional principal repayment percentage of excess cash flow.

No definition available.

Line of credit facility covenant terms additional principal repayment percentage of excess cash flow stepdown level one.

No definition available.

Line of credit facility covenant terms additional principal repayment percentage of excess cash flow stepdown level two.

No definition available.

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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