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Percentage of equipment's net book value to be sold to customer after a triggering event as stated in the supply agreement.

No definition available.

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Percentage of equipment's original value, including upgrades; to be sold to customer after a triggering event as stated in the supply agreement.

No definition available.

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Minimum amount of certain assets under supply agreement.

No definition available.

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Minimum operating income for six consecutive quarters to eliminate financial covenants.

No definition available.

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The non-cash requirement of inventory and receivables under supply agreement.

No definition available.

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The total prinicipal amount of accelerated debt maturity, as defined in supply agreement financial convenants.

No definition available.

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Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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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.