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- Definition The consecutive period after the first year anniversary of the Closing Date, for financial metrics to be achieved as defined in the credit agreement. No definition available.
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- Definition The description of minimum fixed charge coverage ratio required to maintained upon covenant terms. No definition available.
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- Definition The percentage of commitment fee amount payable for the line of credit facility at second quarter of next fiscal year. No definition available.
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- Definition The percentage of commitment fee amount payable for the line of credit facility at third quarter of current fiscal year. No definition available.
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- Definition The amount of minimum availability required to be maintained upon covenant terms. No definition available.
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- Definition The percentage of spreads reducement, after financial metrics achievement as defined in the credit agreement. No definition available.
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- Definition The period after the closing date, for financial metrics start period upon covenant terms as defined in the credit agreement. No definition available.
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- Definition The period after the closing date, for minimum availability amount to be maintained upon covenant terms. No definition available.
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- Definition The trailing period for the first test date for maintenance of minimum Consolidated Earnings Before Interest, Taxes, Depreciation, and Amortization ("EBITDA"), upon covenant terms. No definition available.
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- Definition The trailing period for the second test date for maintenance of minimum Consolidated Earnings Before Interest, Taxes, Depreciation, and Amortization ("EBITDA"), upon covenant terms. No definition available.
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- Definition The trailing period for the third test date for maintenance of minimum Consolidated Earnings Before Interest, Taxes, Depreciation, and Amortization ("EBITDA"), upon covenant terms. No definition available.
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- Definition The trailing period of test for minimum Consolidated Fixed Charge Coverage Ratio, upon covenant terms. No definition available.
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- Definition Waiver fees incurred. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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