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- Definition Capital Expenditure lending No definition available.
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- Definition Line of credit facility beginning amount subject to eligible inventory sublimit. No definition available.
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- Definition Line of credit facility declined amount subject to eligible inventory sublimit. No definition available.
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- Definition Line of credit facility maximum threshold amount. No definition available.
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- Definition Machinery and equipment lending facility No definition available.
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- Definition Refinanced credit facility No definition available.
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- Definition Revolving credit No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate during 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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