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The carrying value as of the balance sheet date of the portion of the revolving credit facility obligation which is denominated in foreign currencies.

No definition available.

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Amount of borrowing capacity currently available in either Canadian dollars or Mexican pesos that is included in the total amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

No definition available.

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The portion of the maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for letters of credit that is available in Canadian dollars or Mexican pesos.

No definition available.

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Sublimit or portion of maximum borrowing capacity available on an existing line of credit in Canadian dollars or Mexican pesos.

No definition available.

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Sublimit or portion of maximum borrowing capacity available on an existing line of credit.

No definition available.

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Number of times during the term of the Credit Facility that the right to permit the consolidated leverage ratio to exceed a specified threshold may be or has been exercised.

No definition available.

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Minimum threshold amount of consideration for permitted acquisition or series of permitted acquisitions during a fiscal quarter in order to permit a higher consolidated leverage ratio range for such a fiscal quarter and the subsequent two fiscal quarters.

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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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Topic 210
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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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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.

No definition available.

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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 maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

No definition available.

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Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Description of the fees for amounts available, but unused under the credit facility.

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Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

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Date the credit facility terminates, in CCYY-MM-DD format.

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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

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

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Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

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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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Amount of the required periodic payment applied to principal.

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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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Data Type:	num:percentItemType
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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585

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Indebtedness divided by net capital.

No definition available.

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