Amount of amortization expense attributable to debt issuance costs.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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

No definition available.

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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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.

Amount, after accumulated amortization, of debt discount (premium).

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Amount, after 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 carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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 fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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No definition available.

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The amount of amortization expense attributable to debt issuance costs excluding amortization expenses that were written off up extinguishment of debt.

No definition available.

The total amount of the contingent obligation under surety bond as of the reporting date.

No definition available.

Carrying amount as of the balance sheet date of cash collateral for letters of credit.

No definition available.

Represents the default spread per annum in excess of the rate otherwise applicable under the debt instrument.

No definition available.

The floor rate under debt instrument.

No definition available.

The interest rate on debt instrument if the required threshold leverage ratio is maintained.

No definition available.

The minimum amount of outstanding principal balance that can be prepaid in whole or in part under the debt instrument arrangement.

No definition available.

The amount of threshold excess cash flow under the debt instrument covenant.

No definition available.

Represents the threshold total leverage ratio under debt instrument.

No definition available.

The fronting fee on letter of credit payable quarterly under the line of credit facility.

No definition available.

The amounts drawn upon stand-by letters of credit.

No definition available.

The amount of closing fee under the line of credit facility.

No definition available.

The amount of collateral monitoring fee under the line of credit facility.

No definition available.

The early termination fee under the line of the credit facility.

No definition available.

Represents the number of days after the end of each calendar year within which the borrowers must prepay obligations subject to certain threshold requirements.

No definition available.

Prepayment premium as a percentage of aggregate outstanding principal prepaid on senior secured term loan facility.

No definition available.

The required prepayment amount.

No definition available.