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- Definition Debt Instrument, Capitalization Percentage No definition available.
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- Definition Debt Instrument, Covenant, Actual Consolidated Net Worth, Amount No definition available.
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- Definition Debt Instrument, Covenant, Actual Debt To Total Capitalization Ratio No definition available.
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- Definition Debt Instrument, Covenant, Maximum Required Debt To Total Capitalization Ratio No definition available.
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- Definition Debt Instrument, Covenant, Required Minimum Consolidated Net Worth, Component One, Amount No definition available.
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- Definition Debt Instrument, Covenant, Required Minimum Net Worth, Component Two, Percent Of Net Equity Proceeds Received From Issuance And Sale Of Equity Interests 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 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 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 Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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