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Percent of original principal amount on effective date used to calculate aggregate annual amount which will amortize in equal quarterly installments.

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Debt Instrument Redeemable Accrued and Unpaid Interest Price Percentage

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Debt instrument redeemable price percentage.

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Debt instrument restrictive covenants liquidity test minimum liability.

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Amount of discount initially recorded upon the issuance of the Loans.

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Excludable letters of credit under maximum required first lien secured leverage ratio.

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Initial aggregate principal amount, Allowable redeemable percentage.

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Minimum percentage of loan and letters of credit for covenant to apply.

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Percentage Of Interest In Subsidiary

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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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Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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

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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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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Description of debt redemption features under terms of the debt agreement.

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

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Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount).

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Date the derivative contract matures, in CCYY-MM-DD format.

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Nominal or face amount used to calculate payment on derivative.

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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

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Number of interest rate derivative instruments held by the entity at the reporting date.

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