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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 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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- Definition 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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition The leverage ratio for the associated credit agreement. No definition available.
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- Definition The minimum ratio of current assets to current liabilities that must be maintained under the credit agreement. No definition available.
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- Definition The total proved PV -10 to debt ratio under the debt instrument covenant. No definition available.
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- Definition Percentage of funding or utilization of the credit facility under the agreement. No definition available.
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- Definition Number of trailing quarters under the line of credit facility arrangement. No definition available.
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- Details
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- Details
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