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- Definition Debt Instrument, Covenant, Borrowing Base Minimum Threshold No definition available.
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- Definition Debt Instrument, Covenant, Current Ratio, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum allowed No definition available.
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- Definition Debt Instrument, Covenant, Minimum Unrestricted Cash And Cash Equivalents Threshold No definition available.
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- Definition Debt Instrument, Periodic Payment Percentage, Initial Quarterly Amortization No definition available.
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- Definition Debt Instrument, Periodic Payment Percentage, Subsequent Quarterly Amortization No definition available.
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- Definition Debt Instrument, Underwriting Option Amount No definition available.
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- Definition Debt Instruments, Covenant, Default, Minimum Multiple On Invested Capital No definition available.
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- Definition Debt Instruments, Covenant, Mandatory Prepayments, Percentage Of Excess Cash Flow No definition available.
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- Definition Debt Instruments, Covenant, Prepayment Fee Percentage No definition available.
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- Definition ebt Instruments, Covenant, Mandatory Prepayments, Percentage Of Net Cash Proceeds From Permitted Asset Sales No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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