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- Definition Represents the annual agency fee, as a percent of the aggregate principal amount of the debt instrument. No definition available.
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- Definition Represents the exit fee, as a percentage of the principal amount, for the final payment of the debt instrument. No definition available.
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- Definition Represents the number of months where principal and interest payments are required. No definition available.
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- Definition Represents the amount of prepayment and exit fees No definition available.
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- Definition Represents the prepayment fee, as a percentage of the prepayment amount, for prepayments made after the second year following the closing date. No definition available.
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- Definition Represents the prepayment fee, as a percentage of the prepayment amount, for prepayments made during the first year following the closing date. No definition available.
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- Definition Represents the prepayment fee, as a percentage of the prepayment amount, for prepayments made during the second year following the closing date. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense, net of any refunds or prepayments. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, associated with providing collateral for the credit facility. No definition available.
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- Definition Represents the percentage of the average Borrowing Base which will accrue interest. No definition available.
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- Definition Line of Credit Facility, Potential Increase at Entity's Request No definition available.
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- Definition The amount prepayment fees incurred on account of line of credit facility No definition available.
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- 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. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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.
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- Definition 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://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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