Aggregate Commitments, Percentage

No definition available.

Call Premium, Percentage

No definition available.

Call Premium, Period

No definition available.

Debt Instrument, Basis Spread On Variable Rate, Additional Applicable Margin

No definition available.

Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

Debt Instrument, Covenant, Leverage Ratio, Maximum, Potential Temporary Increase

No definition available.

Debt Instrument, Interest Period

No definition available.

Debt Instrument, Quarterly Amortization Rate

No definition available.

Line Of Credit Facility, Incremental Borrowing Capacity

No definition available.

Line Of Credit Facility, Incremental Borrowing Capacity, Percent Of Consolidated EBITDA

No definition available.

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

No definition available.

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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