Debt Instrument, Covenant, Cash Proceeds

No definition available.

Debt Instrument, Covenant, Deferred Interest Payable

No definition available.

Debt Instrument, Covenant, Deferred Interest Payable, Percentage

No definition available.

Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Maximum

No definition available.

Debt Instrument, Covenant, Fixed Charge Coverage Ration, Minimum

No definition available.

Debt Instrument, Covenant, Incremental Deferred Interest, Annual Percentage

No definition available.

Debt Instrument, Covenant, Minimum Consolidated Interest Coverage Ratio Required

No definition available.

Debt Instrument, Covenant, Leverage Ratio, Maximum allowed

No definition available.

Debt Instrument, Covenant, Liquidity Requirement

No definition available.

Debt Instrument, Covenant, Senior Lease-Adjusted Leverage Ratio, Requirement

No definition available.

Notes Payable, Monthly Payment

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
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-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

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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-Section 50
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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
-Paragraph 1B
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-Subparagraph (SX 210.5-02.22(a)(1))
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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.

Fair value amount of debt instrument that was repurchased.

No definition available.

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 835
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Gross amount of debt extinguished.

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
-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).

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-Publisher FASB
-Name Accounting Standards Codification
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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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