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Represents the interest coverage ratio required to be maintained for debt instrument.

No definition available.

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Represents the redemption premium as a percentage of the par value of debt instrument after the specified period.

No definition available.

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Debt Instrument Redemption Premium above Treasury Yield

No definition available.

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Ratio of Indebtedness to EBITDA

No definition available.

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Amount of the total principal payments made during the annual reporting period.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Subparagraph (SX 210.5-02(22))
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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
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-SubTopic 30
-Section 45
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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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Indebtedness divided by net capital.

No definition available.

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