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- Definition Debt Instrument, Minimum Percent of Debt Holders Required to Give Written Notice of Default No definition available.
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- Definition Increase in amount of excess availability requirement No definition available.
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- Definition Line Of Credit, Excess Availability Requirement No definition available.
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- Definition Amount the credit facility requires the liquidity of the Company to be or above to avoid triggering mandatory field audits. No definition available.
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- Definition The average liquidity that must be maintained when the average liquidity covenant is applicable under the credit facility agreement No definition available.
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- Definition Line Of Credit Facility, Fixed Charge Coverage Ratio, Period When Covenant Is Applied No definition available.
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- Definition The fixed charge coverage ratio when the fixed charge coverage ratio covenant is applicable under the credit facility agreement. No definition available.
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- Definition Line of credit, liquidity amount that must be excess availability No definition available.
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- Definition Line of credit minimum liquidity at all times when covenant is applied No definition available.
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- Definition The amount of borrowings, if exceeded, increase the frequency required to file compliance certificates. No definition available.
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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 Description of when the fee for available but unused credit capacity is required to be paid (for example, annually, quarterly, or monthly). 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 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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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Weighted average interest rate of long-term debt outstanding. No definition available.
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