Represents the total debt to earnings before interest, taxes, depreciation, and amortization ratio.

No definition available.

The percentage points added to the reference rate to compute the variable rate on the debt instrument after the amendment.

No definition available.

Increase in percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Percentage of principal amount being original issuance at premium.

No definition available.

Represents the additional borrowing capacity under the credit facility

No definition available.

Represents the maximum and additional borrowing capacity under the credit facility

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt premium.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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Amount of long-term debt and lease obligation, classified as noncurrent.

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-Topic 942
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