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- Definition Debt Disclosure [Line Items] No definition available.
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- Definition Debt Instrument Interest Additional Interest Above Fed Funds Rate No definition available.
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- Definition Debt Instrument Interest Additional Interest Above LIBOR Rate, elevated covenants No definition available.
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- Definition Debt Instrument Interest Additional Interest Above SOFR Rate No definition available.
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- Definition Debt Instrument Interest Additional Interest Above SOFR Rate Alternative No definition available.
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- Definition Derivative Fixed Interest Rate, Current No definition available.
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- Definition Derivative Notional Amount, Current No definition available.
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- Definition Derivative Notional Amount, NonCurrent No definition available.
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- Definition Distribution To Parent No definition available.
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- Definition Line of Credit, Average Interest Rate No definition available.
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- Definition Line Of Credit Average Interest Rate, Midera Credit Facility No definition available.
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- Definition Line Of Credit Facility Commitment Fee Percentage, elevated covenants No definition available.
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- Definition Line of Credit Facility, Commitment Fee Percentage, Midera Credit Facility No definition available.
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- Definition Line of credit, Current and Noncurrent, Foreign No definition available.
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- Definition Midera Credit Facility, Maximum Borrowing Capacity No definition available.
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- Definition Midera Credit Facility, Maximum Borrowing Capacity, Multi-currency Revolver No definition available.
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- Definition Midera Credit Facility, Maximum Borrowing Capacity, U.S Dollar Revolver No definition available.
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- Definition Term loan facility, gross No definition available.
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- Definition Term loan facility 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 The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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