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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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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, Number Of Incremental Lenders

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Equity Securities, FV-NI, Number of Shares Disposed

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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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Write-off of net discount and debt issuance costs in an extinguishment of debt.

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.

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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 issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense.

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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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The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).

No definition available.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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