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Number of customers with balance greater than specified percentage.

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Represents the aggregate outstanding principal of amounts borrowed under the Credit Agreement.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Nominal or face amount used to calculate payments on the derivative liability.

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Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.

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Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.

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Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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Amount after tax of reclassification adjustments of other comprehensive income (loss).

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