| X | ||||||||||
- Definition Cash Paid For Interest, Debt No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Number of Instruments No definition available.
|
| X | ||||||||||
- Definition Line of Credit, Agency Fee No definition available.
|
| X | ||||||||||
- Definition Line of Credit, Covenant, Total Leverage Ratio No definition available.
|
| X | ||||||||||
- Definition Line of Credit, Covenants, Minimum Liquidity Threshold, Amount No definition available.
|
| X | ||||||||||
- Definition Line of Credit, Final Payment Fee, Percent No definition available.
|
| X | ||||||||||
- Definition Line of Credit, Interest Rate, Applicable Margin No definition available.
|
| X | ||||||||||
- Definition Line of Credit, Interest Rate, Default Penalty No definition available.
|
| X | ||||||||||
- Definition Line of Credit, Interest Rate, SOFR Floor No definition available.
|
| X | ||||||||||
- Definition Line of Credit, Principal Payment Period, Length No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Stock Issued During Period, Shares, Debt Payment No definition available.
|
| X | ||||||||||
- Definition Stock Issued During Period, Value, Debt Payment No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Gross amount of debt extinguished. No definition available.
|
| X | ||||||||||
- 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://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|