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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 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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Percentage of notes redeemable.

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Percentage of notes redeemable after change of control.

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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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Describes the provision of a debt agreement that requires the borrower to periodically place monies into a fund which is used to retire, typically annually, a portion of the outstanding debt.

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

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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