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Represents the prepayment penalty percentage on principal amount of debt.

No definition available.

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Debt instruments maturity, month and year.

No definition available.

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The final payment fee at extinguishment of debt.

No definition available.

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Long Term debt additional drawn covenant minimum cash.

No definition available.

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The minimum amount of cash should be maintained as first priority security interest under the terms of debt instrument.

No definition available.

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The minimum percentage of cash to be maintained under debt instruments.

No definition available.

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The minimum percentage of cash to be maintained as security following the market capitalization conditions under the debt instruments.

No definition available.

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The minimum amount of market capital to be maintained under debt instruments.

No definition available.

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The minimum percentage of revenue should be achieved under the debt instrument.

No definition available.

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Long term debt different from remaining drawn covenant minimum cash flow percentage.

No definition available.

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Percentage of facility fee to be paid.

No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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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.

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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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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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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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