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- Definition Debt Instrument, Commitment Fee Percentage, Reduction Per Annum Based On Net Leverage Ratio No definition available.
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- Definition Debt Instrument, Covenant, Borrowing Percentage Of Commitments, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Leverage Ratio, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Net Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Margin Increase Based On Net Leverage Ratio No definition available.
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- Definition Debt Instrument, Margin Reduction Based On Net Leverage Ratio No definition available.
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- Definition Debt Instrument, Quarterly Periodic Payment, Percentage Of Original Principal No definition available.
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- Definition Debt Instrument, Variable Rate, Floor No definition available.
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- Definition Payments Of Line Of Credit Proceeds To Former Parent No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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.
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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://fasb.org/us-gaap/role/ref/legacyRef
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