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Debt and Finance Lease Obligations - Narrative (Details) € in Millions, kr in Millions, $ in Millions |  |  | 6 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 01, 2021 | Jul. 30, 2021 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 CAD ($) | Dec. 31, 2020 USD ($) | Jun. 30, 2023 CAD ($) | Feb. 06, 2023 | Dec. 31, 2022 USD ($) | May 17, 2022 USD ($) | May 17, 2022 CAD ($) | Jan. 01, 2022 USD ($) | Jan. 01, 2022 ISK (kr) | Dec. 31, 2020 ISK (kr) | Dec. 29, 2020 ISK (kr) | Oct. 15, 2020 ISK (kr) | Feb. 15, 2019 USD ($) | Feb. 15, 2019 EUR (€)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Date Of First Required Payment |  |  |  | Dec. 01, 2021 | Dec. 01, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Cap Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finaancing Arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Current |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Premium Payment Due Term |  |  |  | 12 months | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Arrangements Weighted Average Interest Rate |  |  |  | 5.80% |  |  | 5.80% |  |  |  |  |  |  |  |  |  |  |
Aggregate amount of premiums financed |  |  |  | $ 9,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured overnight financing rate |  |  |  |  |  |  |  | 0.71513% |  |  |  |  |  |  |  |  |  |
Minimum | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured overnight financing rate |  |  |  |  |  |  |  | 0.11448% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity on line of credit |  |  |  | 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  | 95,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing |  |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  | $ 450,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Floor rate |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Bank Of America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fed funds rate |  |  |  | 0.50% | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base Rate borrowings |  |  |  | 3.50% | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  | 3.50% | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  | 3.02% | 3.02% |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  | 2.91% | 2.91% |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base Rate borrowings |  |  |  | 1.50% | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  | 2.50% | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Jasper Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  |  |  |  | $ 6.0 |  |  |  |  |  |  |  |  |  |  |
Credit facility | [1] |  |  | $ 3,020,000 |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Jasper Credit Facility [Member] | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Jasper Credit Facility [Member] | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  | 1.94% | 1.94% |  |  |  |  |  |  |  |  |  |  |  |  |
Jasper Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  | $ 16,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  |  | 6.50% |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |
Fixed rate term loan |  |  |  | 6.50% |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |
Term Loan B | Interest Rate Cap Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate increases |  |  | 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forest Park Hotel Construction Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Revolving, Converted to Term Loan During Period |  |  |  | $ 20,000,000 | $ 27.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  | 16,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | [1] |  |  | $ 0 |  |  |  |  | $ 11,491,000 |  |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  |  |  |  |  |  |  | 8.80% | 2.35% | 2.35% |  |  |  |  |  |  |
Fixed rate term loan |  |  |  |  |  |  |  |  |  | 6.50% | 6.50% |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 13,300,000 | $ 17.0 |  |  |  |  |  |  |
FlyOver Iceland Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Sep. 01, 2027 |  | Mar. 01, 2022 | Mar. 01, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Annual Principal Payment |  |  |  |  |  |  |  |  |  |  |  | $ 600,000 | kr 75.0 |  |  |  |  |
Interest rate on credit facility |  |  |  | 8.40% |  |  | 8.40% |  | 6.90% |  |  |  |  |  |  |  | 4.90% | 4.90%
Line of credit facility maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,600,000 | € 5.0
Maturity date |  | March 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Date Of First Required Payment |  | Dec. 01, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fly Over Iceland Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | [1] |  |  | $ 535,000 |  |  |  |  | $ 594,000 |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  |  |  | $ 700,000 |  |  |  |  |  |  |  | kr 90.0 |  |  |  |
2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  | 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fees |  |  | $ 14,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  | 0.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  | 0.30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  | Jul. 30, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  | 4.00% | 4.00% |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  | 2.00% | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Jasper Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  |  |  |  | $ 17.0 |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Jasper Credit Facility [Member] | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  | 1.30% | 1.30% |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Jasper Credit Facility [Member] | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  | 1.10% | 1.10% |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Jasper Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  |  |  |  | $ 10.0 |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Term Loan B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity on line of credit |  |  | $ 400,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  | Jul. 30, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing |  |  | $ 400,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Proceeds Offset |  |  | $ 327,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Term Loan B | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  | 5.00% credit spread, with a SOFR floor of 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Term Loan | Fly Over Iceland Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | Apr. 01, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 10.0 |  |
Line Of Term Loan Amendment Description |  |  |  |  |  | interest on a seven-day term deposit rate at the Central Bank of Iceland. |  |  |  |  |  |  |  |  |  |  |  |
Second Term Loan | Fly Over Iceland Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 30.0 |  |
Line Of Term Loan Amendment Description |  |  |  |  |  | bears interest on a seven-day term deposit at the Central Bank of Iceland plus 3.07%. The third term loan for ISK 50.0 million was entered into effective December 29, 2020 with an original maturity date of February 1, 2023 and bears interest at one-month Reykjavik InterBank Offered Rate (“REIBOR”) plus 4.99%. Effective November 23, 2022, FlyOver Iceland entered into an amendment to the ISK 50.0 million term loan wherein the maturity date was extended to February 1, 2024. The Icelandic State Treasury guarantees supplemental loans provided by credit institutions to companies impacted by the COVID-19 pandemic. Accordingly, the Icelandic State Treasury guaranteed the repayment of up to 85% of the principal and interest on the ISK 10.0 million and ISK 30.0 million term loans and 70% of the principal amount on the ISK 50.0 million term loan |  |  |  |  |  |  |  |  |  |  |  |
Third Term Loan | Fly Over Iceland Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 50.0 |  |  |
[1] | Represents the weighted-average interest rate in effect as of the end of the respective periods, including any applicable margin. The interest rates do not include amortization of debt issuance costs or commitment fees.

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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of increase in term loan from conversion of revolving financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6A + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Date the first payment under the line of credit must be paid, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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