Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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.

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Maximum amount borrowed under the credit facility at any time during the period.

No definition available.

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.

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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.

Floor rate on debt instrument.

No definition available.

Interest coverage ratio, as defined by the agreement.

No definition available.

Secured net leverage ratio, as defined by the agreement.

No definition available.

Total net leverage ratio, as defined by the agreement.

No definition available.

The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

No definition available.