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- Definition Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Net, Current No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Net, Noncurrent No definition available.
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- Definition Line Of Credit Facility, Covenant Terms, Maximum Ratio Of First Lien Net Indebtedness To Consolidated EBITDA No definition available.
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- Definition Line Of Credit Facility, Covenant Terms, Maximum Ratio Of First Lien Net Indebtedness To Consolidated EBITDA, Indebtedness Application Threshold No definition available.
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- Definition Long-Term Debt, Current Maturities, Gross No definition available.
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- Definition Long-Term Debt, Excluding Current Maturities, Gross No definition available.
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- References 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. 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 classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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