债务Instrument, Covenant Compliance, Maximum Leverage Ratio

No definition available.

债务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.

债务Instrument, Covenant Compliance, Number of Consecutive Quarters

No definition available.

信贷额度，协调功能，增加限制

No definition available.

Line Of Credit Facility, Increase Limit

No definition available.

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

No definition available.

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.

例如，在PNYNMNDTNHNMNS的格式中，发行和到期债务工具之间的一段时间是“ P1Y5M13D”的时间，代表了据报道的事实，是一年，五个月和十三天的事实。

No definition available.

从信用额度提取的长期义务的当前和非流动部分的资产负债表日期的账面价值，这是银行承诺将贷款提高到特定金额。该元素应用中可能包括的项目的示例可能包括信用证，备用信用证和循环信用安排，根据该信用证，借款可以根据满意的条件为条件的任何时间点，最高金额截至线上的下降之日之前和之后的指定条款。包括短期义务，通常将通常被归类为流动负债，但（a）（a）长期发行长期义务以长期对短期义务进行修复的长期义务，或（b）企业已输入融资协议清楚地允许企业长期对短期义务进行再融资，并满足以下条件（1）该协议不在1年内到期，贷方不可取消，除非违反客观确定规定，（2）在BS日期不存在违规行为，（3）贷方已签订融资协议的融资协议有望在财务上有能力兑现该协议。

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
- 掩埋10
-Section S99
- 段1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: 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=6876686&loc=d3e534808-122878

Reference 3: 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=6879938&loc=d3E572229-122910

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
-Topic 210
- 掩埋10
-Section S99
- 段1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&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.

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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14
-Subparagraph (b)
-uri http：//asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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=109223946&loc=d3e3291-108585