Amount of accumulated amortization of debt discount.

No definition available.

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- Definition

Maximum amount of dividends and distributions due to a debt covenant.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of projected production for hedged notional amounts if greater than maximum EBITDAX required by covenant of the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of projected production for hedged notional amounts if less than maximum EBITDAX required by covenant of the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The maximum total debt to EBITDAX ratio required by the debt agreement.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of availability required for dividends and distributions under the covenant of the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The minimum amount of cash threshold for debt prepayments to become due required by the debt agreement.

+ References

No definition available.

+ Details

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- Definition

The minimum current ratio required by the debt agreement.

+ References

No definition available.

+ Details

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- Definition

The amount of priority facility limit under the covenant of the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of principal to reduce the borrowing base under covenant of the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Debt instrument, discount percentage.

+ References

No definition available.

+ Details

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- Definition

The percentage of principal allowed to be used for prepayment toward the debt instrument

+ References

No definition available.

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- Definition

Minimum amount of proceeds from sale of equity securities required to be received for restriction on borrowings of debt instrument to be lifted.

+ References

No definition available.

+ Details

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- Definition

Amount of accumulated amortization of debt issuance costs.

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-SubTopic 30
-Section 45
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- Definition

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

+ References

No definition available.

+ Details

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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.

+ References

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- Definition

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

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- Definition

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

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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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.

+ References

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Details

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- Details

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- Details

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