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- Definition The maximum percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The minimum percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition LIBOR Rate Loans and Letter of Credit Fees, Maximum No definition available.
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- Definition LIBOR Rate Loans and Letter of Credit Fees, Minimum No definition available.
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- Definition LIBOR for Line of Credit Interest, Minimum No definition available.
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- Definition Number of years in line of credit facility term. No definition available.
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- Definition The maximum fee, expressed as a percentage of the line of credit facility, for the line of credit facility. No definition available.
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- Definition The minimum fee, expressed as a percentage of the line of credit facility, for the line of credit facility. No definition available.
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- Definition Line of Credit Facility, Interest Rate, Minimum No definition available.
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- Definition Line of Credit Facility, LIBOR Rate, Minimum No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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