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- Definition Debt Instrument, Covenant, First Lien Net Leverage Ratio Achievement, Margin Decrease No definition available.
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- Definition Debt Instrument, Covenant, Public Corporate Family Ratings Achievement, Margin Decrease No definition available.
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- Definition Debt Instrument, Covenant, Secured Debt Outstanding Minimum No definition available.
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- Definition Debt Instrument, Covenant, Unsecured Debt Outstanding Minimum 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 The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. 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://fasb.org/us-gaap/role/ref/legacyRef
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