Debt Instrument, Covenant Compliance, Annual Percentage Increase

No definition available.

Debt Instrument, Covenant Compliance, Annual Report Submission, Duration

No definition available.

Debt Instrument, Covenant Compliance, Quarterly Report Submission, Duration

No definition available.

Interest Rate at End of Period

No definition available.

Interest Rate, Margin

No definition available.

Long Term Debt, Additional Facility

No definition available.

Percentage of Acquisition

No definition available.

SARON rate

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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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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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 of unamortized debt discount (premium) and debt issuance costs.

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

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