Line Of Credit Facility, Accordion Feature, Increase Limit

No definition available.

Line Of Credit Facility, Maximum Allowed To Be Borrowed Based On Available Cash Balance

No definition available.

Minimum Availability Of Aggregate Commitments And Loan Cap Required In Event Of Default Or Availability, Percent

No definition available.

Minimum Availability Of Aggregate Commitments And Loan Cap Required, Percent

No definition available.

Minimum Availability Of Loan Cap After Stepdown Date Required, Percent

No definition available.

Period Required For Availability Of Loan Cap Requirement

No definition available.

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

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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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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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.