Class Of Warrant Or Right, Discount, Percent

No definition available.

Debt Instrument, Covenant, Cash And Cash Equivalents, Minimum

No definition available.

Debt Instrument, Covenant, Revenue From Contract With Customer, Minimum

No definition available.

Debt Instrument, Early Repayment Of Debt, Fee Percentage

No definition available.

Debt Instrument, Interest Rate, Term

No definition available.

Debt Instrument, Line Of Credit Facility, Draw Period

No definition available.

Debt Instrument, Periodic Payment, Principal, Number Of Equal Monthly Payments

No definition available.

Debt Instrument, Periodic Payment, Principal, Payment Period

No definition available.

Debt Instrument, Right Of First Refusal, Percentage

No definition available.

Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

No definition available.

Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Upon Maturity Or Refinancing

No definition available.

Number Of Debt Instruments

No definition available.

Repayments Of Senior Debt, Noncash

No definition available.

Stock Issued During Period, Shares, Warrants Issued

No definition available.

Exercise price per share or per unit of warrants or rights outstanding.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
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Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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-Subparagraph (SX 210.7-03(a)(16))
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-Subparagraph (SX 210.9-03(16))
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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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-Paragraph 1
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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-Subparagraph (SX 210.5-02.22(a)(1))
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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.

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Subparagraph (SX 210.5-02.22)
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Amount of the required periodic payments applied to principal.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02.22)
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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

Fair value amount of debt instrument that was repurchased.

No definition available.

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

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-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (a)
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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Topic 835
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Name Accounting Standards Codification
-Topic 470
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-Topic 470
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-Paragraph 2
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-Topic 230
-SubTopic 10
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-Subparagraph (b)
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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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-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02.19(b),22(b))
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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.

Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.

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-Paragraph 1
-Subparagraph (SX 210.5-02.20)
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Number of shares issued during the period as a result of the conversion of convertible securities.

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-Paragraph 1
-Subparagraph (SX 210.5-02.29-30)
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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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