Amount of average additional daily cash balance to be maintained.

No definition available.

Amount of average daily cash balance to be maintained.

No definition available.

The percentage of excess availability on the maximum borrowing amount to be maintained for fixed charge coverage ratio.

No definition available.

Minimum excess availability of maximum borrowing capacity considered for distributions and dividend under debt instrument.

No definition available.

Threshold number of consecutive days during which excess availability must exceed the required threshold under dividend and distribution restrictions in a debt agreement.

No definition available.

Fixed charge coverage ratio .

No definition available.

Maximum borrowing capacity under the credit facility, accordion feature without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

No definition available.

Amount of borrowings base of initial aggregate revolving commitment under line of credit facility.

No definition available.

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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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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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.

No definition available.