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- Definition Represents the applicable margin based on the total leverage ratio per the terms of the credit agreement. No definition available.
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- Definition The maturity of the reference rate. No definition available.
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- Definition The additional borrowing capacity available through delayed draw feature. No definition available.
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- Definition Represents the additional borrowing capacity available, subject to certain conditions. No definition available.
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- Definition The maximum borrowing capacity under the line of credit facility including the delayed draw. No definition available.
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- Definition Represents the sublimit available for the issuance of letters of credit under the credit facility. No definition available.
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- Definition Represents the sublimit available for swingline loans under the credit facility. 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://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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. 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 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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