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Line of credit facility borrowing base.

No definition available.

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Maximum consolidated debt reduction for unrestricted cash and cash equivalents for debt covenant calculation.

No definition available.

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Ratio of consolidated debt to earnings before interest taxes depreciation and amortization.

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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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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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

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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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Date the credit facility terminates, in CCYY-MM-DD format.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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 cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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