Debt Instrument, Covenant, Consolidated Capitalization Ratio, Maximum

No definition available.

Debt Instrument, Covenant, Consolidated Capitalization Ratio, Minimum

No definition available.

Debt Instrument, Covenant, Interest Coverage Ratio, Maximum

No definition available.

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

No definition available.

Long-Term Debt, Current, Gross

No definition available.

The minimum amount of default, as defined, under a single other form of indebtedness that would trigger the default clause of the line of credit facility.

No definition available.

Term Loan Facility Commitment Amount

No definition available.

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.

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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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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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