Debt Instrument, Additional Borrowing Capacity

No definition available.

Debt Instrument, Basis Spread On Interest Rate

No definition available.

Debt Instrument, Discount, Percentage

No definition available.

Debt Instrument, Face Amount, Net Of Discounts, Repayments And Expenses

No definition available.

Debt Instrument, Face Amount, Percentage

No definition available.

Debt Instrument, Interest Payable Eligible To Be Consolidated Into Future Debt Issuances, Amount

No definition available.

Debt Instrument, Interest Payable Eligible To Be Consolidated Into Future Debt Issuances, Percentage

No definition available.

Debt Instrument, Interest Rate, Stated Percentage, Trigger Period End After Closing Date

No definition available.

Debt Instrument, Interest Rate, Stated Percentage, Trigger Period Start After Closing Date

No definition available.

Debt Instrument, Nominal Amount

No definition available.

Debt instrument, Periodic Payment, Interest, Period After Closing Date

No definition available.

Debt Instrument, Redemption Price, At Maturity, Percentage

No definition available.

Debt Instrument, Redemption, Trigger Period End After Closing Date

No definition available.

Debt Instrument, Redemption, Trigger Period Start After Closing Date

No definition available.

Debt Instrument, Second Periodic Payment, Interest, Period After Closing Date

No definition available.

Debt Instrument, Target Minimum Number Of Medicaid Lives Added To Contracts, To Not Trigger Interest Rate, Step-Up Margin

No definition available.

Deferred Debt Issuance Costs

No definition available.

Derivative Instrument, Cash Redemption Payment, Maximum Amount Per Share Called By Each Warrant

No definition available.

Derivative Instrument, Liability, Number Of Shares Called By Each Warrant

No definition available.

Derivative Instrument, Liability, Number Of Shares Called By Warrants

No definition available.

Loans Converted To Bonds

No definition available.

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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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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-Publisher FASB
-Name Accounting Standards Codification
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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 applied to interest.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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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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-Publisher FASB
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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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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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