Debt Instrument, Amendment Fees

No definition available.

Debt Instrument, Applicable Margin

No definition available.

Debt Instrument, Covenant, Percentage Of Excess Cash Flow

No definition available.

Debt Instrument, Covenant, Prepayment Percentage

No definition available.

Debt Instrument, Loan Servicing Fee, Percentage

No definition available.

Debt Instrument, Loan Servicing Fee Trigger

No definition available.

Debt Instrument, Loan Servicing Fee Trigger, Amount Below Variable Rate

No definition available.

Debt Settlement Fees

No definition available.

Line Of Credit Facility, Cumulative Increase (Decrease)

No definition available.

Line Of Credit Facility Daily Minimum Liquidity Requirement

No definition available.

Line of Credit Facility, Lender Fee

No definition available.

Exercise price per share or per unit of warrants or rights outstanding.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Amount of the fee that accompanies borrowing money under the debt instrument.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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Contractual interest rate for funds borrowed, under the debt agreement.

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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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Indicates type of variable interest rate on debt instrument.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Average amount borrowed under the credit facility during the period.

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.

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.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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