Debt Instrument, Accordion Feature, Increase Limit

No definition available.

Debt Instrument, Basis Spread On Variable Rate, Incremental Increase Upon Event Of Default

No definition available.

Debt Instrument, Basis Spread On Variable Rate, Incremental Increase Upon Material Event Of Default

No definition available.

Debt Instrument, Discount For Warrants Issued

No definition available.

Debt Instrument, Periodic Payment, Percent Of Principal

No definition available.

Debt Instrument, Premium On Warrants Issued, Percentage

No definition available.

Debt Instrument, Prepayment Premium

No definition available.

Debt Instrument, Term Eligible For Additional Amount

No definition available.

Debt Instrument, Term Eligible For Make Whole Payment

No definition available.

Debt Instrument, Voluntary Prepayment Increment, Amount

No definition available.

Debt Instrument, Warrant Coverage, Percentage Of Amount Funded

No definition available.

Debt Instrument, Warrant Coverage, Term Of Average Price On Closing Date Of Funding

No definition available.

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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-Topic 220
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644

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

No definition available.

Amount, after accumulated amortization, of debt discount.

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-Publisher FASB
-Name Accounting Standards Codification
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Amount of unamortized debt discount (premium) and debt issuance costs.

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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.

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Subparagraph (SX 210.5-02.19(b),22(b))
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

No definition available.

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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