X | ||||||||||
- Definition
Applicable margin rate increase decrease. No definition available.
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X | ||||||||||
- Definition
Borrower's right to revise revolving commitments minimum amount. No definition available.
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X | ||||||||||
- Definition
Limited security by foreign subsidiaries based on a percentage of capital stock. No definition available.
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X | ||||||||||
- Definition
Cash dominion period exit amount. No definition available.
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X | ||||||||||
- Definition
Cash dominion period trigger amount. No definition available.
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X | ||||||||||
- Definition
Cash dominion triggered consecutive period. No definition available.
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X | ||||||||||
- Definition
Consolidated fixed charge coverage ratio. No definition available.
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X | ||||||||||
- Definition
Excess availability under credit facility. No definition available.
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X | ||||||||||
- Definition
LIBOR based interest rate. No definition available.
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X | ||||||||||
- Definition
Libor based rate principal. No definition available.
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X | ||||||||||
- Definition
Loan parties' obligations under the credit agreement, descriptions. No definition available.
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X | ||||||||||
- Definition
Maximum fixed coverage ratio trigger. No definition available.
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X | ||||||||||
- Definition
Outstanding revolving loan balance. No definition available.
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X | ||||||||||
- Definition
Prime based rate. No definition available.
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X | ||||||||||
- Definition
Prime based rate principal. No definition available.
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X | ||||||||||
- Definition
Revolving commitment under agreement revised. No definition available.
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X | ||||||||||
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition
Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Amount of the required periodic payment applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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.
|