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- Definition Debt Instrument, Basis Spread LIBOR No definition available.
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- Definition Maximum amount per share the entity may pay as quarterly cash dividends on common stock as permitted by the indenture governing the entity's debt obligation. No definition available.
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- Definition Minimum amount of outstanding indebtedness the entity or its subsidiaries must have under other agreements in order to allow an acceleration of the entity's debt obligation if certain events of default occur. No definition available.
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- Definition Percentage of the outstanding principal amount of the entity's debt obligation that holders may accelerate if certain events of default occur. No definition available.
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- Definition DividendRestrictionMaximumAmountPerShare No definition available.
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- Definition Maximum Borrowing 2020 Line of Credit Facility No definition available.
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- Definition As a total of the principal notes amount, the percentage for which the notes were issued. No definition available.
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- Definition The aggregate amount to be paid by the entity upon a "change of control" as defined in the indenture, expressed as a percentage of the par value of the debt obligation. No definition available.
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- Definition Outstanding Balance 2020 LOC No definition available.
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- Definition Percent of Collateralized Real Estate No definition available.
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- Definition Remaining Availability 2020 LOC No definition available.
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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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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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- Definition Weighted average interest rate of debt outstanding. No definition available.
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