Debt Instrument, Amortization Rate

No definition available.

Debt Instrument, Covenant, Prepayment Terms, Percentage Of Annual Excess Cash Flow

No definition available.

Percentage of net cash proceeds from certain asset sales and casualty events

No definition available.

Percentage of net cash proceeds from the incurrence of certain indebtedness

No definition available.

Debt Instrument Covenant, Prepayment Terms, Percentage Of Prepayment Premium

No definition available.

Debt Instrument Covenant, Unconditional Guarantee, Percentage Of Consolidated Assets

No definition available.

Debt Instrument, Reduction in Interest Rate Margin

No definition available.

Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as noncurrent.

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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 the required periodic payments including both interest and principal payments.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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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.

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

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