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Maximum consolidated leverage ratio.

No definition available.

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Maximum consolidated leverage ratio on effect of litigation settlement.

No definition available.

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Minimum required consolidated leverage ratio to trigger increment in interest rate.

No definition available.

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Possible increment in interest rate upon reach of minimum required consolidated leverage ratio to trigger increment in interest rate..

No definition available.

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Possible increment in previous interest rate upon reach of minimum required consolidated leverage ratio to trigger increment in interest rate.

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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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