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- Definition Debt Instrument, Basis Spread Floor No definition available.
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- Definition Line Of Credit Facility, Borrowing Base No definition available.
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- Definition Line Of Credit Facility, Borrowing Base, Accounts Receivable Percentage No definition available.
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- Definition Line Of Credit Facility, Coverage Ratio Establishing Threshold, Option One, Percentage Of Facility Size And Borrowing Base No definition available.
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- Definition Line Of Credit Facility, Coverage Ratio Establishing Threshold, Option Two, Amount 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. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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