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Debt Instrument, Accordion Feature, Potential Increase in Additional Borrowings, Sublimit

No definition available.

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Represents the amount of debt which results in acceleration of debt, if failed to pay, is considered as event of default under the credit agreement.

No definition available.

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Represents the amount of principal or interest, if failed to pay, is considered as event of default under the credit agreement.

No definition available.

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Represents the amount unbonded, undischarged or unstayed debt under entry by a court of one or more judgments for certain period to determine the event of default as per the credit agreement.

No definition available.

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The maximum leverage ratio at which mandatory prepayments increase under the credit facility covenants.

No definition available.

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Debt Instrument, Covenant, Threshold for Past Due Payments

No definition available.

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Represents the fixed rate used in the calculation of the base interest rate of the debt instrument.

No definition available.

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Debt Instrument, Periodic Payment Terms, First Payment

No definition available.

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Debt Instrument, Repayment Amount Of Quarterly Scheduled Principal Installment

No definition available.

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The maximum leverage ratio required to be maintained to avoid mandatory prepayments under the credit facility covenants.

No definition available.

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Amount of accumulated amortization of 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.

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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.

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

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after accumulated amortization, of debt discount.

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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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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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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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