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- Definition Commitment fee rate. No definition available.
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- Definition Commitment fee rate on most recent consolidated leverage ratio. No definition available.
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- Definition Debt instrument basis spread on variable rate on most recent leverage ratio. No definition available.
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- Definition Debt instrument coverage ratio. No definition available.
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- Definition Debt instrument leverage ratio. No definition available.
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- Definition Early repayment of senior secured facilities. No definition available.
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- Definition Percentage of net cash proceeds on asset sales or other property dispositions. No definition available.
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- Definition Percentage of net cash proceeds on debt incurrence. No definition available.
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- Definition Quarterly amortization payments. No definition available.
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- Definition Quarterly amortization payments Rate. 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 States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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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/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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 The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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