Debt Instrument, Covenant, Subsidiary Guarantee, Threshold Amount

No definition available.

Debt Instrument, Event Of Default Acceleration, Threshold Percentage

No definition available.

Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

No definition available.

Long-Term Debt, Amount Subject to Debt Covenants

No definition available.

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

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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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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Amount of cash outflow for principal payment on finance lease.

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Amount of gain (loss) on termination of lease before expiration of lease term.

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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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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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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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