Threshold percentage for applicability of financial covenants under credit facility.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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

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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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Percentage of principal amount of debt redeemed.

No definition available.

Amount, after accumulated amortization, of debt discount.

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Weighted average interest rate of debt outstanding.

No definition available.

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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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of interest capitalized during the period.

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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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

No definition available.

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 inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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