Debt Instrument, Basis Spread on Variable Rate, Floor

No definition available.

Debt Instrument, Covenant, Indebtedness , Amount

No definition available.

Debt Instrument, Covenant, Indebtedness, Percent

No definition available.

Debt Instrument, Covenant, Monetary Judgment Defaults, Amount

No definition available.

Debt Instrument, Covenant, Monetary Judgment Defaults, Percent

No definition available.

Mandatory Pre-payments as Percent Of Annual Excess Cash Flows

No definition available.

Mandatory Pre-payments as Percent Of Net Cash Proceeds From Issuance

No definition available.

Mandatory Pre-payments as Percent Of Net Cash Proceeds From Sales Of Guarantor

No definition available.

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

No definition available.

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.

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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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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