Debt Instrument, Covenant Compliance, Ratio Of Indebtedness To Net Capital, Maximum

No definition available.

Debt Instrument, Number Of Renewal Periods

No definition available.

Debt Instrument, Renewal Period

No definition available.

Debt Service Coverage Ratio

No definition available.

Debt Service Coverage Ratio, Cash Trapping Event

No definition available.

Debt Service Coverage Ratio, Rapid Amortization Event

No definition available.

Interest-Only Debt Service Coverage Ratio, Default Event

No definition available.

Interest-Only Debt Service Coverage Ratio, Manager Termination Event

No definition available.

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

No definition available.

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 the required periodic payments applied to principal.

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Weighted average interest rate of debt outstanding.

No definition available.

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.

No definition available.

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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