Debt Instrument, Basis Spread on Variable Rate, Floor

No definition available.

Debt Instrument, Basis Spread on Variable Rate, Stepdown

No definition available.

Debt Instrument, Covenant, Excess Cash Threshold, Amount

No definition available.

Debt Instrument, Covenant, Excess Cash Threshold, Percentage Of Consolidated EBITDA

No definition available.

Debt Instrument, Covenant, Leverage Ratio

No definition available.

Debt Instrument, Covenant, Leverage Ratio, Outstanding Balance Threshold, Percentage

No definition available.

Debt Instrument, Excess Cash Ratio, Percentage

No definition available.

Debt Instrument Periodic Payment, Percentage Of Principal

No definition available.

Debt Instrument, Repayment Provision, Fee, Percentage

No definition available.

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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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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Amount of the required periodic payments including both interest and principal payments.

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Amount, after 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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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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