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Maximum borrowing capacity under a debt agreement on the amount that could be borrowed with a combination of, but not limited to, a line of credit and term loan.

No definition available.

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The minimum amount of additional borrowing capacity available pursuant to the debt agreement.

No definition available.

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Percentage of long-term debt maturing per quarter.

No definition available.

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

No definition available.

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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
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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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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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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