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Percentage price of original principal amount of debt at which debt was issued.

No definition available.

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Aggregate principal amount of the 2016 Senior notes that were redeemed by the Company.

No definition available.

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Represents the Company's allowable annual cash dividend payment.

No definition available.

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Description of restrictions on the entities 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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Amount represents the aggregate make-whole premiums paid on the redemption of the 2016 Senior Notes.

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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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Amount of specified consolidated net tangible assets for purposes of calculating the Principal Property limit.

No definition available.

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Amount represents the book value of Principal Property.

No definition available.

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Amount represents the book value of property that did not constitute Principal Property.

No definition available.

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Percentage amount of the aggregate principal amount of the Second Lien Notes the Company may redeem prior to March 15, 2018.

No definition available.

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Redemption price of bonds as percentage of principal amount plus a make-whole premium and any accrued unpaid interest to the redemption date.

No definition available.

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Amount represents the tender offer premiums paid on the 2016 Senior Notes repurchase.

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Value of specified consolidated net tangible assets for purposes of calculating the Principal Property limit.

No definition available.

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

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

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

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Fair value amount of debt instrument that was repurchased.

No definition available.

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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

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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

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Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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

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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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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.

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The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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

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-Glossary Financing Activities

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

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