Debt Instrument, Covenant, Interest Coverage Ratio

No definition available.

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

No definition available.

Debt Instrument, Covenant, Maximum Total Net Leverage

No definition available.

Debt Instrument, Covenant, Net Total Leverage Ratio

No definition available.

Debt Instrument, Covenant, Net Total Leverage Ratio Maximum

No definition available.

Debt Instrument, Floor Interest Rate

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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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Fixed interest rate related to the interest rate derivative.

No definition available.

Nominal or face amount used to calculate payment on derivative.

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Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments.

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

No definition available.

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.