Debt instrument covenant interest coverage ratio.

No definition available.

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

No definition available.

Debt instrument covenant leverage ratio.

No definition available.

Line of credit facility reduced minimum borrowing capacity.

No definition available.

Performance bonds not under the credit facility.

No definition available.

Performance bonds under credit facility

No definition available.

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

No definition available.

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

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Indicates line item in statement of financial position that includes finance lease liability.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Indebtedness divided by net capital.

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