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- Definition Debt Instrument, Covenant, Interest Coverage Ratio, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Net Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Secured Net Leverage Ratio, Maximum No definition available.
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- Definition Deferred Debt Issuance Cost, Writeoff, Expected No definition available.
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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition 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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- Definition 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.
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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