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Required ratio of fixed charges to the last twelve months of EBITDA.

No definition available.

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Required ratio of fixed charges to the last twelve months of EBITDA after the fifth quarter of credit agreement.

No definition available.

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Leverage ratio in effect for the eighth quarter and remainder of a credit agreement.

No definition available.

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Line of Credit Facility, Potential Increase To Borrowing Capacity

No definition available.

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Minimum Consolidated Fixed Charge Coverage Ratio

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 carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 942
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-Section S99
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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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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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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Name:	us-gaap_LoansPayable
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Balance Type:	credit
Period Type:	instant

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Name:	us-gaap_VariableRateAxis=us-gaap_EurodollarMember
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Name:	srt_RangeAxis=srt_MinimumMember
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