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- Definition Consecutive day period during which minimum average consolidated liquidity is to be maintained. No definition available.
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- Definition Interest paid in kind. No definition available.
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- Definition Minimum average consolidated liquidity to be maintained. No definition available.
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- Definition Amount of proceeds from debtor-in-possession financing arranged (but not necessarily all borrowed), net of debt issuance costs. No definition available.
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- Definition Represents the amount of waiver granted to the minimum consolidated adjusted EBITDA to be maintained. 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount debtor-in-possession financing arranged (but not necessarily all borrowed). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debtor-in-possession borrowings outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of letters of credit outstanding under debtor-in-possession financing arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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