Debt Instrument, Basis Spread On Variable Rate, Interest Rate Step Down

No definition available.

Debt Instrument, Basis Spread On Variable Rate, Reduction

No definition available.

Debt Instrument, Maximum First Lien Net Leverage Ratio For Step Down Interest

No definition available.

Debt Instrument, Restrictive Covenant, First Lien Net Leverage Ratio

No definition available.

Debt Instrument, Restrictive Covenant, Total Revolving Credit Commitments Extended, Percentage Threshold

No definition available.

Letter Of Credit Facility, Aggregate Maximum Borrowing Capacity

No definition available.

Represents the maximum amount of letters of credit available under additional facilities.

No definition available.

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

No definition available.

Face (par) amount of debt instrument at time of issuance.

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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.

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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