The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.

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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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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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Weighted average interest rate of debt outstanding.

No definition available.

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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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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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Contractual interest expense on prepetition liabilities.

No definition available.

Debt instrument variable rate floor percent determined option one.

No definition available.

Debt instruments maturity year.

No definition available.

Discharge of outstanding liabilities.

No definition available.

Excess of aggregate principal amount of prepayments or refinancings

No definition available.

Excess of unrestricted cash

No definition available.

Percentage of aggregate principal amount of prepayments or refinancings leverage one.

No definition available.

Percentage of aggregate principal amount of prepayments or refinancings leverage three.

No definition available.

Percentage of aggregate principal amount of prepayments or refinancings leverage two.

No definition available.

Percentage of incurrence of new debt proceeds

No definition available.

Percentage of net proceeds of any issuance or incurrence of debt by Company or any of its restricted subsidiaries.

No definition available.

Percentage of Proceeds from the Sale of Certain Assets and Proceeds of Certain Casualty Events

No definition available.