Annual Cash Bonus

No definition available.

Cash Bonus Forfeited For Alternative Payment Method

No definition available.

Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights, Minimum, Premium, Percentage

No definition available.

Class Of Warrant Or Right, Number of Securities Called by Warrants or Rights, Value

No definition available.

Class Of Warrant Or Right, Threshold Trading Days

No definition available.

Debt Instrument, Contingent Debt, Not Subject To Repayment Terms

No definition available.

Debt Instrument, Floor Rate

No definition available.

Debt Instrument, Number Of Mortgage Loans

No definition available.

Warrants And Rights Issuable

No definition available.

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

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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.

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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.

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Amount, after accumulated amortization, of debt discount.

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

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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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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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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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