Debt Instrument, Commitment Fee Percentage, Reduction Per Annum Based On Net Leverage Ratio

No definition available.

Debt Instrument, Covenant, Borrowing Percentage Of Commitments, Maximum

No definition available.

Debt Instrument, Covenant, Leverage Ratio, Minimum

No definition available.

Debt Instrument, Covenant, Net Leverage Ratio, Maximum

No definition available.

Debt Instrument, Loan Commitment Asset

No definition available.

Debt Instrument, Margin Increase Based On Net Leverage Ratio

No definition available.

Debt Instrument, Margin Reduction Based On Net Leverage Ratio

No definition available.

Debt Instrument, Quarterly Periodic Payment, Percentage Of Original Principal

No definition available.

Debt Instrument, Variable Rate, Floor

No definition available.

Payments Of Line Of Credit Proceeds To Former Parent

No definition available.

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 unamortized debt discount (premium) and debt issuance costs.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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