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- Definition Debt Covenant, Fixed Charge Coverage Ratio, Term No definition available.
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- Definition Debt Instrument, Amount of One-time Installment Payment No definition available.
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- Definition Debt Instrument, Discounted Value No definition available.
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- Definition Debt Instrument, Number of Instruments Issued No definition available.
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- Definition Fixed Charge Coverage Ratio No definition available.
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- Definition Line of Credit Facility, Including Additional Borrowing Capacity, Maximum No definition available.
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- Definition Restrictions on Proceeds from Debt for Payment of Dividend and Stock Repurchase, Average Availablility Requirement, for Dividends and Stock Repurchases, Period of Average No definition available.
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- Definition Restrictions on Proceeds from Debt for Payment of Dividend and Stock Repurchase, Maximum Aggregate Amount of Dividends and Stock Repurchases Permitted No definition available.
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- Definition Restrictions on Proceeds from Debt for Payment of Dividend and Stock Repurchase, Maximum Aggregate Amount of Dividends and Stock Repurchases Permitted, Basis Spread Rate on Cumulative Net Income No definition available.
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- Definition Restrictions on Proceeds from Debt for Payment of Dividend and Stock Repurchase, Availability Requirement, for Dividends and Stock Repurchases, Percentage No definition available.
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- Definition Retained Earnings, Amount Available for Dividends and Stock Repurchases No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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