Business Combination, Consideration Transferred, Liabilities Assumed, Debt

No definition available.

Debt Instrument, Covenant, Debt Coverage Ratio

No definition available.

Debt Instrument, Covenant, Debt Service Coverage, Minimum

No definition available.

Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

Debt Instrument, Covenant, Quarterly Cash Flow Coverage, Minimum

No definition available.

Debt Instrument, Number Of Extension Terms

No definition available.

Debt Instrument, Prepayment Period

No definition available.

Debt Instrument, Prepayment Premium, Percent

No definition available.

Debt Instrument, Repayment, Contingent Payment Percentage As A Portion Of Gross Revenue

No definition available.

Debt Instrument, Repayment, Maximum Annual Payment

No definition available.

Debt Instrument, Repayment, Outstanding Contingent Payment Payable

No definition available.

Debt Instrument, Term Extension

No definition available.

Maximum Contingent Payment Amount

No definition available.

Number Of Institutional Investors

No definition available.

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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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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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of principal of debt issued.

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-Topic 946
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-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
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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.

Weighted average interest rate of debt outstanding.

No definition available.

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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 number of shares issued in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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