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.

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-Subparagraph (SX 210.9-03(13)(2))
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-Subparagraph (SX 210.5-02(19)(a)(3))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Present value of lessee's discounted obligation for lease payments from finance lease.

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Fair value of the amount outstanding under the credit facility.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 825
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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 cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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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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