Search Elements:
- Taxonomy
- us-gaap
- Name
- LineOfCreditFacilityLineItems
- Label
- Line of Credit Facility [Line Items]
- Period Type
- duration
- Type
- xbrli:stringItemType
- 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.
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460000 - Disclosure - Debt
- LineOfCredit
- LineOfCreditFacilityRationaleForClassificationAsLongTermDebt
- LineOfCreditFacilityAffiliatedBorrower
- LineOfCreditFacilityCurrency
- LineOfCreditFacilityDescription
- LineOfCreditFacilityFairValueOfAmountOutstanding
- LineOfCreditFacilityPriority
- LineOfCreditFacilityCollateral
- LineOfCreditFacilityCollateralFees
- LineOfCreditFacilityCovenantTerms
- LineOfCreditFacilityCovenantCompliance
- LineOfCreditFacilityCommitmentFeeDescription
- LineOfCreditFacilityFairValueBasisForMeasurement
- LineOfCreditFacilityBorrowingCapacityDescription
- LineOfCreditFacilityMaximumBorrowingCapacity
- LineOfCreditFacilityCurrentBorrowingCapacity
- LineOfCreditFacilityRemainingBorrowingCapacity
- LineOfCreditFacilityCapacityAvailableForTradePurchases
- LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
- LineOfCreditFacilityInterestRateDescription
- LineOfCreditFacilityCommitmentFeePercentage
- LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
- LineOfCreditFacilityIncreaseDecreaseNetAbstract
- LineOfCreditFacilityAssetRestrictions
- LineOfCreditFacilityDividendRestrictions
- LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription
Excel
