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- Definition Minimum fixed coverage ratio quarterly under the debt instrument. No definition available.
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- Definition Amount of additional incremental borrowing capacity. No definition available.
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- Definition Minimum loan interest rate to be maintained if calculated on total loan effective rate. No definition available.
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- Definition Percentage of interest rate added to loan rate in the event of default. No definition available.
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- Definition The amount of revolving credit availability for defining value of eligible advances to aggregate amount of all outstanding advances ratio. No definition available.
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- Definition The funded debt to EBITDA ratio is found by dividing the funded debt by the current business earnings before interest taxes depreciation and amortization. No definition available.
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- Definition The minimum ratio to be maintained for the value of eligible accounts to the aggregate amount of all outstanding advances No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 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 The effective interest rate at the end of the reporting period. 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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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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