X | ||||||||||
- Definition Debt extinguishment and prepayment costs on debt extinguished prior to maturity, including the write-off of associated debt issuance costs and discounts. No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Basis Spread On Variable Rate, Spread Adjustment No definition available.
|
X | ||||||||||
- Definition Debt Instrument, First Lien Leverage Ratio No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Original Issue Discount No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Scheduled Repayment, Percentage Of Principal No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Unamortized Discount, Write Off No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Variable Rate Floor No definition available.
|
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition 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://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition 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/exampleRef
|
X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|