Debt Instrument, Basis Spread On Variable Rate, Term

No definition available.

Debt Instrument, Monthly Collateral Management Fee

No definition available.

Equity Contribution from Equity Holders

No definition available.

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.

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

No definition available.

Amount of assets pledged to secure a debt instrument.

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

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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 of the cost of borrowed funds accounted for as interest expense for debt.

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Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

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Average amount borrowed under the credit facility during the period.

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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