Number Of Days To Closing Date Of Equity Offerings

No definition available.

Outstanding Principal Amount of Issuance

No definition available.

Period Prior to Maturity

No definition available.

Redemption Principal Amount Percentage

No definition available.

Stock Issued During Period, Value, Debt Exchange, Average Share Price, Period

No definition available.

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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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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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.

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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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The effective interest rate at the end of the reporting period.

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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.

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.

The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Number of new stock issued during the period.

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