Debt Instrument, Covenant, Leverage Ratio

No definition available.

Debt Instrument, Covenant, Leverage Ratio, Maximum allowed

No definition available.

Debt Instrument, Percentage, Step Down Adjustment

No definition available.

EBITDA multiplier to increase revolving credit facility.

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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Contractual interest rate for funds borrowed, under the debt agreement.

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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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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount of increase (decrease) of the credit facility.

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Maximum amount borrowed under the credit facility at any time during the period.

No definition available.

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

No definition available.