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- Definition Debt instrument appraisal value of inventory maximum borrowing capacity percentage. No definition available.
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- Definition Debt instrument appraisal value percentage. No definition available.
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- Definition Debt instrument covenant compliance debt threshold for no restriction on net income. No definition available.
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- Definition Debt instrument eligible receivables net of certain reserves percentage. No definition available.
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- Definition Debt instrument fixed charge coverage ratio. No definition available.
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- Definition Debt instrument maximum prepayment covenant excess availability of debt. No definition available.
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- Definition Debt instrument minimum prepayment covenant excess availability of debt. No definition available.
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- Definition Debt instrument prepayments covenant availability of debt amount to distribute dividend. No definition available.
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- Definition Line of credit facility fixed charge coverage ratio. No definition available.
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- Definition Number of new leases. No definition available.
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 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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