X | ||||||||||
- Definition Debt Instrument, Basis Spread Floor No definition available.
|
X | ||||||||||
- Definition Line Of Credit Facility, Borrowing Base No definition available.
|
X | ||||||||||
- Definition Line Of Credit Facility, Borrowing Base, Accounts Receivable Percentage No definition available.
|
X | ||||||||||
- Definition Line Of Credit Facility, Coverage Ratio Establishing Threshold, Option One, Percentage Of Facility Size And Borrowing Base No definition available.
|
X | ||||||||||
- Definition Line Of Credit Facility, Coverage Ratio Establishing Threshold, Option Two, Amount No definition available.
|
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition 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.
|
X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
|
X | ||||||||||
- Definition 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://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|