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- Definition Line of credit facility, consolidated total lease adjusted leverage ratio, ceiling No definition available.
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- Definition Line of credit facility, fixed charge coverage ratio, floor No definition available.
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- Definition Maximum additional borrowing capacity under the credit facility. No definition available.
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- Definition Line of credit facility, covenant lease adjusted leverage ratio 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 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 fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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