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Domestic unrestricted subsidiary or domestic junior venture percentage as it relates to loan prepayment requirements.

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Fronting fee as a percentage of the face amount of each letter of credit .

No definition available.

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Represents the Company's annual cash dividend payment allowable.

No definition available.

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Description of restrictions on the entity's ability to issue dividends, stock repurchases and certain investments as required by the terms of the credit facility.

No definition available.

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Loan prepayment threshold for certain asset sales, net proceeds in the aggregate including certain asset sales by domestic unrestricted subsidiaries or domestic joint ventures of a certain percentage or more of their assets or equity individually or in the aggregate exceeding a certain threshold.

No definition available.

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Percentage of equity interests of the Company's foreign subsidiaries subject to certain expectations

No definition available.

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Percent of Company Stock Pledged

No definition available.

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Term loan facility percentage of periodic repayment.

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 effective interest rate at the end of the reporting period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

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

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Minimum contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

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Description of restrictions on the entity's ability to pay dividends as required by the terms of the credit facility.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

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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://www.xbrl.org/2003/role/presentationRef

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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-Number 210

-Section 02

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-Subparagraph (SX 210.7-03.16)

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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 rate subject to change from time to time.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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