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The fee to be paid upon maturity, acceleration or prepayment of the debt instrument, as a percentage of the original principal amount.

No definition available.

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Represents the number of equal installments for payment of principal and interest under the debt agreement.

No definition available.

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Prepayment fee required under the terms of the debt instrument if prepayment is made on or prior to the first anniversary of the funding date, as a percentage of the principal amount being prepaid.

No definition available.

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Percentage applied to eligible accounts receivable to determine the borrowing base under the credit agreement.

No definition available.

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Annual commitment fee increments payable on the effective date and each anniversary of the effective date of the credit facility.

No definition available.

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Period for which funds are available to be borrowed under the credit facility.

No definition available.

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Amount of the termination fee to be paid by the entity if electing to terminate the facility between the first and third anniversaries of the effective date, unless the terminated facility is replaced with a new facility or an amended and restated facility from the lender.

No definition available.

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The total number of loans outstanding or available under the agreement.

No definition available.

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Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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Exercise price per share or per unit of warrants or rights outstanding.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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No definition available.

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Amount of the fee for available but unused credit capacity under the credit facility.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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