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- Definition Represents the term for debt covenant fixed charge coverage ratio. No definition available.
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- Definition Represents the amount of availability requirement as part of a debt covenant. No definition available.
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- Definition 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.
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- Definition 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.
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- Definition Minimum available threshold four under line of credit facility. No definition available.
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- Definition Minimum available threshold four under line of credit facility. No definition available.
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- Definition Represents minimum available threshold one under line of credit facility. No definition available.
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- Definition Minimum available threshold three under line of credit facility. No definition available.
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- Definition Minimum available threshold two under line of credit facility. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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