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Maximum term for drawing loan facility.

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Number of shares of equity interests issued or issuable to acquire entity.

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

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Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.

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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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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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