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- Definition Debt Instrument, Covenant, Actual Consolidated Leverage Ratio No definition available.
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- Definition Debt Instrument, Covenant, Actual Interest Coverage Ratio No definition available.
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- Definition Debt Instrument, Covenant, Consolidated Leverage Ratio, Additional Increase for Certain Transactions No definition available.
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- Definition Debt Instrument, Covenant, Consolidated Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Interest Coverage Ratio, Minimum No definition available.
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- Definition Maximum borrowing capacity without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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- Definition Optional increase in revolver. No definition available.
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- Definition The percentage of pledged voting stock or other equity instruments in the domestic subsidiaries to secure the revolver and term loan. No definition available.
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- Definition The percentage of pledged voting stock or other equity instruments in the foreign subsidiaries entitled to vote to secure the revolver and term loan. No definition available.
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- Definition The percentage of pledged voting stock or other equity interests in each material first-tier foreign subsidiary not entitled to vote to secure the revolver and term loan. 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 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 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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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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