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Debt Instrument, Annual Installment Payment Period

No definition available.

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Consolidated leverage ratio per debt agreement. It is defined as, with certain adjustments, the ratio of the Company's consolidated indebtedness to consolidated net income before interest, taxes, depreciation, amortization, non-cash charges and certain other items ("EBITDA")).

No definition available.

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Debt Instrument, Covenant, Leverage Ratio, Maximum, Increase (Decrease)

No definition available.

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Debt Instrument, Covenant, Number of Consecutive Fiscal Quarters

No definition available.

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Debt Instrument, Covenant, Number of Increases in Maximum Leverage Ratio

No definition available.

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The percentage of payment of applicable margin over LIBOR under the revolving credit facility in effect from time to time multiplied by the daily amount available to be drawn under such letter of credit.

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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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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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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Amount, after accumulated amortization, of debt discount.

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Weighted average interest rate of debt outstanding.

No definition available.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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.

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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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