Debt Instrument, Covenant Compliance, Minimum Unrestricted Cash Balance

No definition available.

Debt Instrument, Covenant Non-Compliance, Interest Rate, Increase (Decrease)

No definition available.

Debt Instrument, Covenant, Number Of Days To Cure If Performance Measure Is Not Met

No definition available.

Debt Instrument, Covenant, Revenue Performance Period

No definition available.

Debt Instrument, Minimum Cash Balance Required, Not Required To Comply With Covenant

No definition available.

Debt Instrument, Number Of Monthly Installments

No definition available.

Debt Instrument, Paid In Kind Loans Issued

No definition available.

Debt Instrument, Prepayment Premium Percentage

No definition available.

Debt Instrument, Stated Interest Rate, Paid In-Kind

No definition available.

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

No definition available.

Amount of the fee that accompanies borrowing money under the debt instrument.

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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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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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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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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