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Debt instrument frequency of periodic interest payment.

No definition available.

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Represents the proceeds of a debt issuance, as a percentage of its par value.

No definition available.

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Debt instrument issued price percentage.

No definition available.

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Debt instrument maturity year.

No definition available.

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Line of credit facility extended maturity date.

No definition available.

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Maximum consolidated first lien net leverage ratio as a covenant for credit agreement.

No definition available.

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Refers to the minimum holders that may declare the principal and unpaid interest on all the notes to be due and payable in the event of default.

No definition available.

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Minimum outstanding balance after debt is redeemed through equity offerings.

No definition available.

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Number of days to redeem debt through equity offerings.

No definition available.

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Redemption price as percentage of debt principal amount that can be redeemed at any time prior to a specified date.

No definition available.

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The redemption price as a percentage of par value of a portion of a debt that can be redeemed through the proceeds of equity offerings.

No definition available.

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The percentage of debt principal amount related to debt redemption price upon occurrence of change of control.

No definition available.

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Reduction of interest in basis points as result of refinancing.

No definition available.

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Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The average effective interest rate during the reporting period.

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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.

No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Percentage of principal amount of debt redeemed.

No definition available.

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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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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.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Date the credit facility terminates, in CCYY-MM-DD format.

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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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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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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Name:	us-gaap_LongTermDebt
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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

No definition available.

Name:	us-gaap_MinorityInterestOwnershipPercentageByParent
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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

No definition available.

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