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- Definition Borrowing capacity at inception of Loan No definition available.
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- Definition Line of Credit, Covenant Compliance, Cash Proceeds Requirement of Certain Assets Sales, Reinvestment Rights and Other No definition available.
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- Definition Line of Credit, Covenant Compliance, Excess Cash Flow, Percentage Required When Minimum Leverage Ratio is Fulfilled No definition available.
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- Definition Line of Credit, Covenant Compliance, Excess Cash Flow, Percentage Required When Minimum Leverage Ratio is Not Met No definition available.
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- Definition Line of Credit Facility, Covenant, Leverage Ratio No definition available.
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- Definition Minimum Debt Leverage Ratio Required for Zero Percent of Excess Cash Flow Obligation to Prepay Debt 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/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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