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The maximum leverage ratio (i.e., the ratio of the Company's consolidated indebtedness to its consolidated net income) required to be maintained by the entity as of the last day of any fiscal quarter.

No definition available.

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Debt Instrument month and year.

No definition available.

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Debt instrument periodic payment terms balloon payment paid.

No definition available.

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Represents the minimum fees for the letter of credit facility, expressed as a percent of the maximum amount available to be drawn against the letter of credit issued and outstanding under the credit facility.

No definition available.

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Represents the maximum fees for the letter of credit facility, expressed as a percent of the maximum amount available to be drawn against each letter of credit issued and outstanding under the credit facility.

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

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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 YYYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

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- References

No definition available.

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Weighted average interest rate of debt outstanding.

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 current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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 fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

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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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- References

No definition available.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- References

No definition available.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.

No definition available.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.

No definition available.

Name:	us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod
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