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The applicable base rate margin used to determine the rate for outstanding loans under the credit facility.

No definition available.

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Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.).

No definition available.

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Date when notice is given to debt holders of the Companies intention to repay outstanding debt which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.).

No definition available.

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The applicable LIBOR rate margin used to determine the rate for outstanding loans under the credit facility.

No definition available.

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The maximum percentage of total commitments in effect that limits reduction in availability under the credit facility.

No definition available.

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The percentage of the stated principal amount plus accrued interest to the date of redemption at which the debt instrument will be redeemed.

No definition available.

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The amount of net proceeds from issuance of debt used to redeem other debt.

No definition available.

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Balance Type:	debit
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The purchase price for each $1,000 increment of principal amount of debt redeemed, plus accrued interest.

No definition available.

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Amount of payment upon settlement of swap transaction, which was recorded as a regulatory asset.

No definition available.

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The settlement date of the swap transaction.

No definition available.

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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

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-Section 45

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Name Accounting Standards Codification

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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Date when the debt instrument was issued, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.).

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- Details

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Gross amount of debt extinguished.

No definition available.

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Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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-Name Accounting Standards Codification

-Topic 210

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-Section S99

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-Subparagraph (SX 210.5-02.19(b),22(b))

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Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Name Accounting Standards Codification

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-Subparagraph (SX 210.5-02.19(b),22(b))

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Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Paragraph 2, 4

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-Publisher SEC

-Name Regulation S-X (SX)

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-Subparagraph (SX 210.5-02.19(b),22(b))

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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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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Name Regulation S-X (SX)

-Number 210

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-Name Accounting Standards Codification

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Notional Amount

-URI http://asc.fasb.org/extlink&oid=6519104

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-Publisher FASB

-Name Accounting Standards Codification

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

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-Subparagraph (b)

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228