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- Definition Debt Instrument, Covenant Compliance, Maximum Leverage Ratio No definition available.
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- Definition Debt Instrument, Covenant Compliance, Maximum Leverage Ratio Under A Material Acquisition Or Series Of Material Acquisitions No definition available.
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- Definition Debt Instrument, Covenant Compliance, Number Of Consecutive Quarters No definition available.
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- Definition Debt Instrument, Extension Period No definition available.
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- Definition Debt Instrument, Number Of Extension Options No definition available.
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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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