Represents the term for debt covenant fixed charge coverage ratio.

No definition available.

The additional period for aged receivables of customers in the borrowing base under the covenant of the debt instrument.

No definition available.

The additional applicable margin under the covenant of the debt instrument.

No definition available.

The percentage of advance rate of real estate assets in the borrowing base under the covenant of the debt instrument.

No definition available.

The maximum amount of dividends and stock repurchases plus 50% of cumulative net income allowed under terms of debt instrument.

No definition available.

The number of days preceding stock repurchase or dividend that must have average availability of percentage of borrowing base or commitment under terms of debt instrument.

No definition available.

The percentage of the lessor of borrowing base or commitment of the availability for stock repurchases or dividends under the terms of the debt instrument.

No definition available.

The amount of capital expenditures excluded from fixed coverage charge ratio.

No definition available.

the amount of increase (decrease) in the fair market of eligible intellectual property.

No definition available.

The amount of increase (decrease) in pricing on revolver and FILO components.

No definition available.

The required fixed charge ratio to remain in compliance with the terms laid out in a contract for which it is applicable.

No definition available.

The agreed-upon LIBOR floor rate in the lower range of rates associated with the floating rate loan product which prevents interest rates from adjusting below a preset level.

No definition available.

No definition available.

Represents line of credit maximum capacity for capital lease.

No definition available.

Represents retained earnings amount available for dividends and stock repurchases.

No definition available.

The agreed-upon SOFR floor rate in the lower range of rates associated with the floating rate loan product which prevents interest rates from adjusting below a preset level.

No definition available.

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

No definition available.

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.

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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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-Name Accounting Standards Codification
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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Subparagraph (SX 210.5-02.22(a)(1))
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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

The effective interest rate during the reporting period.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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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.

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Amount of the required periodic payments of both interest and principal.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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-Publisher FASB
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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