Debt Instrument, Amendment, Extended Maturity, Minimum Outstanding Principal

No definition available.

Debt Instrument, Amendment, Extended Maturity, Number Of Days Prior To Maturity Of Notes

No definition available.

Debt Instrument, Covenant, Interest Coverage Ratio, Maximum

No definition available.

Debt Instrument, Covenant, Leverage Ratio

No definition available.

Debt Instrument, Covenant, Senior Leverage Ratio

No definition available.

Debt Instrument, Interest Rate Floor

No definition available.

Percentage points added to the reference rate to compute the variable rate on the 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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Weighted average interest rate of debt outstanding.

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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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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