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Amendment fee.

No definition available.

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Debt instrument maturity date month and year.

No definition available.

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Debt to EBITDA ratio.

No definition available.

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Earliest date of minimum liquidity covenant.

No definition available.

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Fixed liquidity covenant amount.

No definition available.

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Latest date of minimum liquidity covenant.

No definition available.

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Line of credit extended maturity date.

No definition available.

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Line of credit facility additional borrowing capacity.

No definition available.

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Line of credit facility commitments due on end date.

No definition available.

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Line of credit facility extension period.

No definition available.

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Line of credit facility increase to borrowing capacity.

No definition available.

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Maximum payment allowed for certain transactions per the debt agreement.

No definition available.

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Maximum amount of funds from operations allowed for certain transactions per the debt agreement.

No definition available.

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Minimum liquidity covenant amount.

No definition available.

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Minimum unencumbered assets to total indebtedness percentage.

No definition available.

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Mortgage loan maturity date month and year.

No definition available.

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Number of consolidated variable interest entities.

No definition available.

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The original carveout for equity issuance proceeds used for capital expenditures and acquisitions of unencumbered properties.

No definition available.

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Redemption percentage of senior secured notes.

No definition available.

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Variable liquidity covenant amount.

No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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

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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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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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Amount of the required periodic payments including both interest and principal payments.

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Description of debt redemption features under terms of the debt agreement.

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Start date of debt instrument redemption period, in CCYY-MM-DD format.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

No definition available.

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Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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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Fixed interest rate related to the interest rate derivative.

No definition available.

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Date the derivative contract matures, in CCYY-MM-DD format.

No definition available.

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Nominal or face amount used to calculate payment on derivative.

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The per share amount of a dividend declared, but not paid, as of the financial reporting date.

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

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Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

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Amount of increase (decrease) of the credit 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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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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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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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.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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