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- Definition
The minimum acquisition price in order for a temporary increase in debt to EBITDA covenant ratio. No definition available.
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- Definition
The current debt to capital ratio under the credit agreement No definition available.
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- Definition
Total debt to earnings before interest, taxes, depreciation and amortization at period end. No definition available.
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- Definition
Total debt to earnings before interest, taxes, depreciation and amortization temporarily permitted ratio under covenant. No definition available.
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- Definition
Total debt to earnings before interest, taxes, depreciation and amortization permitted ratio under covenant. No definition available.
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- Definition
Description of the annual fees under the credit facility. No definition available.
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- Definition
This item represents the total amount in the aggregate the facility may increase. No definition available.
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- Definition
This item represents the amount of sublimit for the issuance of standby letters of credit. No definition available.
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- Definition
The maximum debt to capital ratio allowed under the credit agreement No definition available.
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- Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time. No definition available.
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition
Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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