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- Definition Time frame during which increased inventory availability elections may be exercised pursuant to credit facility. No definition available.
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- Definition The duration of each elected extension period during which the borrower may use the increased inventory availability formula in the borrowing base pursuant to credit facility. No definition available.
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- Definition Number of additional extension periods available for the increased inventory availability feature after the initial availability period pursuant to credit facility. No definition available.
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- Definition The number of times the borrower is allowed to elect the increased inventory availability feature under the borrowing base pursuant to credit facility. No definition available.
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- Definition Borrowing capacity available under uncommitted accordion of credit facility. No definition available.
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- Definition The minimum excess borrowing availability threshold below which the borrower becomes subject to enhanced or additional reporting requirements under the credit agreement. No definition available.
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- Definition Minimum unused borrowing availability that the borrower must maintain under the revolving credit facility to remain in compliance with the covenant. No definition available.
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- Definition Percentage of minimum unused borrowing capacity that the borrower must maintain under the revolving credit facility to remain in compliance with the financial covenant. 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 Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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/2009/role/commonPracticeRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 inflow 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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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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