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Debt Instrument, Basis Spread on Variable Rate, Expected Rate

No definition available.

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Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum Expected Rate

No definition available.

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The percentage points added to the elected reference rate to compute the variable rate on the debt instrument.

No definition available.

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Represents the power of diesel electric drilling rig.

No definition available.

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Minimum interest coverage ratio required to maintain under financial covenants and reporting requirements.

No definition available.

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Minimum current ratio required to maintain under financial covenants and reporting requirements.

No definition available.

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Minimum total debt to ebitdax ratio required to maintain under financial covenants and reporting requirements.

No definition available.

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A ratio used to determine how easily a entity can pay interest on outstanding debt. This is calculated by earnings before interest and taxes divided by interest expense.

No definition available.

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Term of borrowing base determination, which may be expressed in a variety of ways (for example, in years, months, month and year).

No definition available.

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Percentage of market value of property.

No definition available.

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Reduced collateral value of property in connection with hedge termination.

No definition available.

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Amortization period of long term debt, which may be expressed in a variety of ways (for example, in years, months, month and year).

No definition available.

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A ratio is calculated by dividing the debts by the earnings before interest, taxes, depreciation, amortization and exploration expenses. This is calculated by total debt divided by earnings before interest, taxes, depreciation, amortizations and exploration expenses.

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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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

No definition available.

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

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The effective interest rate at the end of the reporting period.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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

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Amount borrowed under the credit facility as of the balance sheet date.

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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.

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The effective interest rate at the end of the reporting period.

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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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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.