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The increment amount by which the applicable commitment fee will increase/decrease depending on the total leverage ratio.

No definition available.

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The rate used to calculate the fronting fee, which is paid on a quarterly basis, for any letters of credit issued under the credit agreement.

No definition available.

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Total outstanding balance for the credit facility borrowings, including term loan borrowings and line of credit borrowings as of the balance sheet date.

No definition available.

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The maximum amount by which the capacity of the revolving credit facility or term loan can be increased.

No definition available.

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Maximum balance that can be borrowed under the credit agreement, including term loan borrowings and revolving credit facility borrowings.

No definition available.

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The maximum leverage ratio permitted for additional borrowings under the credit agreement.

No definition available.

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The maximum borrowing capacity under the Receivables Securitization facility.

No definition available.

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Maximum future dividend payments allowed under borrowing agreements.

No definition available.

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The percentage of the term loan borrowings that are required to be repaid on quarterly basis beginning March 31, 2017 through the maturity or the agreement.

No definition available.

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The percentage of the initial term loan borrowings that are required to be repaid on a quarterly basis through the maturity of the credit agreement.

No definition available.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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Weighted average interest rate of debt outstanding.

No definition available.

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For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Net amount of long-term deferred finance costs capitalized at the end of the reporting period.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 cash outflow for loan and debt issuance costs.

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The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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