Debt Covenant, Minimum Cash Balance Requirement

No definition available.

Debt Instrument, Basis Spread on Variable Rate, Floor

No definition available.

Debt Instrument, Covenant, Indebtedness to Net Worth

No definition available.

Debt Instrument, Number Of Instruments

No definition available.

Debt Instrument, Prepayment Penalty, Percentage

No definition available.

Line Of Credit Facility, Percentage Of Collateral Management Fee Of Outstanding Balance

No definition available.

Line of Credit Facility, Preclosure Fee Percentage

No definition available.

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

No definition available.

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Incremental percentage increase (decrease) in the stated rate on a 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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Amount of the required periodic payments applied to principal.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

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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 fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.