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- Definition Line Of Credit Facility, Accounts Receivable, Percentage Of Borrowing Base No definition available.
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- Definition Line Of Credit Facility, Borrowing Base No definition available.
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- Definition Line Of Credit Facility, Borrowing Base, Accounts Receivable Eligible Unbilled Percentage No definition available.
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- Definition Line Of Credit Facility, Borrowing Base, Accounts Receivable Percentage No definition available.
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- Definition Line Of Credit Facility, Coverage Ratio Establishing Threshold, Option One, Percentage Of Facility Size And Borrowing Base No definition available.
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- Definition Line Of Credit Facility, Coverage Ratio Establishing Threshold, Option Two, Amount 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 The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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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 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/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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