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The minimum, inclusive, leverage ratio, as defined in the credit agreement, in which the credit spread on the revolver would increase based on the pricing terms outlined in the agreement.

No definition available.

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The maximum, exclusive, leverage ratio, as defined in the credit agreement, in which the current credit spread on the revolver applies based on pricing terms outlined in the credit agreement.

No definition available.

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The minimum, inclusive, leverage ratio, as defined in the credit agreement, in which the current credit spread on the revolver applies based on pricing terms outlined in the agreement.

No definition available.

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The public offering price of senior notes as a percentage of the aggregate principal amount.

No definition available.

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Maximum amount of increase in the revolving credit facility allowed under the accordion feature of the credit agreement, subject to credit availability and certain other conditions.

No definition available.

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The maximum amount of letters of credit that can be issued under the terms of the revolving credit facilities.

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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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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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The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.

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