Debt Instrument, Covenant, EBITDA to Interest Expense Ratio, Maximum

No definition available.

Requirement for minimum leverage ratio required to pay dividends or repurchase stock under the debt agreement.

No definition available.

The minimum amount of permitted acquisition to have alternative requirements for the indebtedness to EBITDA ratio under the covenant of the debt instrument.

No definition available.

The maximum senior secured net indebtedness to adjusted EBITDA ratio allowed under the covenant of the debt instrument.

No definition available.

The maximum amount of dividends payout or repurchase of stock allowed under the debt instrument.

No definition available.

The floor rate of the variable rate of the debt instrument.

No definition available.

Weighted average interest rate of debt outstanding, net of currency swap contract.

No definition available.

The amount of option to increase the maximum borrowing capacity of the line of credit facility.

No definition available.

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

No definition available.

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.

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Face (par) amount of debt instrument at time of issuance.

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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.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Weighted average interest rate of debt outstanding.

No definition available.

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount of the fee for available but unused credit capacity under the credit facility.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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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