Applicable Margin Rate On Base Rate Below LIBOR

No definition available.

Debt Instrument, Maximum Borrowing Capacity, Amount

No definition available.

Tangible asset calculation used in debt covenant compliance test.

No definition available.

Debt Covenant Tangible Asset Percentage

No definition available.

Number Of Credit Facilities

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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

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

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-Publisher FASB
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-Topic 825
-SubTopic 10
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-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611

Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02.22(a)(1))
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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.

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

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Weighted average interest rate of debt outstanding.

No definition available.

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, 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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The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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