Debt Instrument, Covenant Compliance, Maximum Leverage Ratio

No definition available.

Debt Instrument, Covenant Compliance, Maximum Leverage Ratio Under A Material Acquisition Or Series Of Material Acquisitions

No definition available.

债务工具，盟约合规性，最低利息费用覆盖率

No definition available.

Debt Instrument, Covenant Compliance, Number of Consecutive Quarters

No definition available.

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

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

参考1：http：//www.xbrl.org/2003/role/disclosureref
-Publisher FASB
-Name Accounting Standards Codification
- 主题470
- 掩埋20
-Section 50
- 段4
-subparagraph（b）（1）
-uri http：//asc.fasb.org/extlink&oid=120520924&loc=sl6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
- 段1
-subparagraph（SX 210.7-03（16））
-uri http：//asc.fasb.org/extlink&oid=120400017&loc=d3E572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
- 主题210
- 掩埋10
-Section S99
- 段1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
- 段1
-Subparagraph (SX 210.9-03(16))
-uri http：//asc.fasb.org/extlink&oid=120398452&loc=d3E534808-122878

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.

最大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
- 主题210
- 掩埋10
-Section S99
- 段1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

与贷方的合同安排的现金流入，包括信用证，待机信用证和循环信用安排，根据该贷款，可以在任何时间点借贷到一年以上的到期时间或运营的任何时间点的特定时间循环，如果更长。

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
- 主题230
- 掩埋10
-Section 45
- 段14
-Subparagraph (b)
-uri http：//asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
- 主题230
- 掩埋10
-Section 45
- 段15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
- 主题235
- 掩埋10
-Section S99
- 段1
-subparagraph（SX 210.4-08。（f））
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
- 主题230
- 掩埋10
-Section 45
- 段15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585