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- Definition Represents the cash balance requirement subject to a control account in favor of the Lenders. No definition available.
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- Definition Amount of total debt discount. No definition available.
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- Definition Represents the exit fee on the funded principal balance. No definition available.
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- Definition Amount, after accumulated amortization, of financial advisory and legal fee. No definition available.
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- Definition Variable margin interest rate for funds borrowed, under the debt agreement. No definition available.
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- Definition Represents the percentage of final fee. No definition available.
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- Definition Represents the percentage of non-refundable facility fee. No definition available.
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- Definition Percentage of the prepayment fee that accompanies borrowing money under the debt instrument. No definition available.
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- Definition The following information pertaining to the Debt Instrument Prepayment Fee Amount. No definition available.
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- Definition Amount of embedded derivative associated with the exit fee and prepayment fee related to the term A loan. No definition available.
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- Definition Gain/loss on amount, after accumulated amortization, of debt discount extinguished. No definition available.
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- Definition Represents the percentage of entity's shares held by investors. No definition available.
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- Definition The cash outflow during the period for the final fee related to the repayment of the principal balance of short-term and long-term debt. No definition available.
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- Definition The cash outflow during the period from the repayment of the principal balance of short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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