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Amount of debt instrument terminated.

No definition available.

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Represents the number of letters of credit issued and outstanding.

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The number of outstanding notes payable.

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Represents the percentage of maximum borrowing capacity on deposits with the lender in the Company's collateral account.

No definition available.

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Represents the percentage of maximum borrowing capacity on eligible accounts receivable.

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

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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.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

No definition available.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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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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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 lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.

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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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