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Debt Instrument, Dividends and Other Distributions Restrictions, Percentage of Aggregate Net Proceeds Received

No definition available.

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Debt Instrument, Dividends and Other Distributions Restrictions, Percentage of Consolidated Net Deficit Deducted

No definition available.

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Represents the percentage of consolidated net income of the entity and its consolidated subsidiaries for all fiscal quarters ending after the date the company entered into new credit agreement used to determine maximum dividends or other distributions paid during the fiscal year.

No definition available.

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Debt Instrument, Dividends and Other Distributions Restrictions, Dollar Restriction

No definition available.

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The maximum leverage ratio (i.e., the ratio of the Company's consolidated indebtedness to its consolidated net income) required to be maintained by the entity as of the last day of any fiscal quarter.

No definition available.

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Represents the minimum fees for the letter of credit facility, expressed as a percent of the maximum amount available to be drawn against the letter of credit issued and outstanding under the credit facility.

No definition available.

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Represents the maximum fees for the letter of credit facility, expressed as a percent of the maximum amount available to be drawn against each letter of credit issued and outstanding under the credit facility.

No definition available.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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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.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Contractual interest rate for funds borrowed, under the debt agreement.

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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 the required periodic payments applied to principal.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

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Weighted average interest rate of debt outstanding.

No definition available.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- References

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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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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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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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- References

No definition available.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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