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The fee for borrowing money under the debt instrument due at maturity, as a percentage of the aggregate amount of advances under the Loan Agreement.

No definition available.

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Prepayment penalty, as a percentage of principal amount being repaid.

No definition available.

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Percentage points adjustment to the variable rate of the debt instrument.

No definition available.

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Amount, before accumulated amortization, of the initial fee due to the Lender.

No definition available.

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Amount, before accumulated amortization, of loan origination costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

No definition available.

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Represents the number of additional term loan advances.

No definition available.

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The threshold amount in excess of which the Company may elect to prepay advances outstanding.

No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

No definition available.

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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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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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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
-Publisher FASB
-Name Accounting Standards Codification
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