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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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/disclosureRef
-Publisher FASB
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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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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.

Weighted average interest rate of debt outstanding.

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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Cross-acceleration event of default provision trigger if other debt is in default and has been accelerated, range minimum.

No definition available.

Debt Instrument Interest Rate Percentage Above Effective Rate

No definition available.

Extinguishment of Debt, Amount, Redemption Premium

No definition available.

Line of Credit Facility, Accordion Feature, Increase Limit

No definition available.

Number of Delayed Draw Term Loans

No definition available.

Number of Draws on Credit Facility

No definition available.

Redemption Period

No definition available.

Obligation to repurchase notes outstanding percentage of principal amount outstanding.

No definition available.

Redemption price percentage.

No definition available.