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- Definition Debt Instrument, Covenant, First Lien Net Leverage Ratio No definition available.
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- Definition Debt Instrument Covenant, Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument Covenant, Leverage Ratio, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Total Net Leverage Ratio No definition available.
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- Definition Debt Instrument, Exchangeable, Price Per Share No definition available.
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- Definition Debt Instrument, Exchangeable, Principal Amount Increment No definition available.
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- Definition Debt Instrument, Exchangeable, Shares No definition available.
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- Definition Debt Instrument, Quarterly Principal Payment No definition available.
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- Definition Percentage Of Common Stock Outstanding, Issuable No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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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