Commitments and Contingencies - Financial Covenants Related to Amended Subordination and Guaranty Agreement (Detail) |
Dec. 31, 2016 |
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Subordination Agreement And Additional Financial Covenant [Line Items] | |
Minimum consolidated liquidity ratio | 117.00% |
Minimum consolidated fixed charge coverage ratio | 192.00% |
Maximum consolidated total lease adjusted leverage ratio | 408.00% |
Minimum EBTDAR to rent ratio | 401.00% |
Required Ratio [Member] | |
Subordination Agreement And Additional Financial Covenant [Line Items] | |
Minimum consolidated liquidity ratio | 105.00% |
Minimum consolidated fixed charge coverage ratio | 120.00% |
Maximum consolidated total lease adjusted leverage ratio | 575.00% |
Minimum EBTDAR to rent ratio | 150.00% |
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- Definition Maximum consolidated total lease adjusted leverage ratio. No definition available.
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- Definition Minimum consolidated fixed charge coverage ratio. No definition available.
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- Definition Minimum consolidated liquidity ratio. No definition available.
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- Definition Minimum EBTDAR to rent ratio. No definition available.
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- Definition Line items pertaining to subordination agreements and additional financial covenants. No definition available.
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- Details
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