Base rate interest rate floor.

No definition available.

Debt instrument covenant fixed charge coverage ratio minimum.

No definition available.

Debt instrument covenant net leverage ratio maximum

No definition available.

Debt Instrument Covenant Total Leverage Ratio Maximum

No definition available.

Line of credit facility extended maturity date.

No definition available.

Reduction to long term debt.

No definition available.

Senior secured credit facility, discount percentage.

No definition available.

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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Face (par) amount of debt instrument at time of issuance.

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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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Percentage of principal amount of debt redeemed.

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

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Date the credit facility terminates, in YYYY-MM-DD format.

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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.

Weighted average interest rate of long-term debt outstanding calculated at point in time.

No definition available.