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Represents the minimum principal amount for which uninsured judgments against the entity, any guarantor, or any significant subsidiary considered as events of default under the debt arrangement.

No definition available.

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Represents the minimum principal amount of indebtedness to guarantor or any significant subsidiary which is considered as events of default under the debt arrangement.

No definition available.

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Represents the consecutive period of stay of enforcement below which considered as events of default under the debt arrangement.

No definition available.

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Represents the issuance discount of the debt instrument as a percentage of the principal amount.

No definition available.

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The fee, expressed as a percentage of the line of credit facility, on the undrawn amount under the credit facility.

No definition available.

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Represents the percentage of quarterly repayment of principal that is required by debt instrument.

No definition available.

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Represents the premium paid when prepaying debt.

No definition available.

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

No definition available.

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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.

No definition available.

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Amount of the required periodic payments applied to principal.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Gross amount of debt extinguished.

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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 of the required periodic payment applied to principal.

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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.

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Indebtedness divided by net capital.

No definition available.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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