Debt Instrument Current Ratio

No definition available.

Debt Instrument Net Funded Leverage Ratio

No definition available.

Debt Instrument, Repurchase Amount, Authorized Amount

No definition available.

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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The average effective interest rate during the reporting period.

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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
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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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.

Face (par) amount of the original debt instrument that was repurchased.

No definition available.

Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
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-URI https://asc.fasb.org/extlink&oid=124437977&loc=SL2890576-112764

Amount of debtor-in-possession borrowings outstanding.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
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Amount of letters of credit outstanding under debtor-in-possession financing arrangement.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Topic 230
-SubTopic 10
-Section 45
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-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

Amount of interest capitalized during the period.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

Amount of the fee for available but unused credit capacity under the credit facility.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02.19(b),22(b))
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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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of the required periodic payments of both interest and principal.

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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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.

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 15
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

Cash received on stock transaction after deduction of issuance costs.

No definition available.

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

No definition available.