Debt Covenant, Final Payment Of Outstanding Principal Due, Anniversary Of Closing, Year

No definition available.

Line of Credit Facility, Accordion Feature, Additional Borrowing Capacity Option

No definition available.

Line Of Credit Facility Number of Drawings

No definition available.

Lines of Credit Facility, Number Of Repayments

No definition available.

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

No definition available.

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

No definition available.

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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 cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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