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The fees, expressed as a percentage of the amount outstanding on letters of credit issued.

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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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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Amount of interest capitalized during the period.

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Total interest costs incurred during the period and either capitalized or charged against earnings.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Indebtedness divided by net capital.

No definition available.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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