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The percentage of term loans quarterly principal amortization during their respective five-year maturities, for years four and five.

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The percentage of term loans quarterly principal amortization during their respective five-year maturities, for year one.

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The percentage of term loans quarterly principal amortization during their respective five-year maturities, for year three.

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The percentage of term loans quarterly principal amortization during their respective five-year maturities, for year two.

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The average effective interest rate during the reporting period.

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

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Weighted average interest rate of debt outstanding.

No definition available.

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Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

No definition available.

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Fixed interest rate related to the interest rate derivative.

No definition available.

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Nominal or face amount used to calculate payments on the derivative liability.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

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Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.

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Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

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

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

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