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

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Subparagraph (SX 210.5-02.22(a)(1))
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Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
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-Paragraph 2
-Subparagraph (SX 210.5-03.8)
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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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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.

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow from the additional capital contribution to the entity.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The leverage ratio for the associated credit agreement.

No definition available.

The minimum ratio of current assets to current liabilities that must be maintained under the credit agreement.

No definition available.

The total proved PV -10 to debt ratio under the debt instrument covenant.

No definition available.

The amount of arrangement and extension fees paid.

No definition available.

The amount of arrangement and upfront fees paid.

No definition available.

Percentage of funding or utilization of the credit facility under the agreement.

No definition available.

Number of trailing quarters under the line of credit facility arrangement.

No definition available.