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Represents the date at which at the companies option it can redeem the notes and pay an additional premium to the bondholders.

No definition available.

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Represents the maximum percentage of notes payable to be redeemed prior to the redemption premium cutoff date that is allowable with out the debt redemption premium being paid.

No definition available.

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Represents the long term debt amortization rate, as a percentage, for the first twelve months.

No definition available.

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Represents the debt amortization, as a percentage, in year five.

No definition available.

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Represents the amortization rate, as a percentage, for year four.

No definition available.

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Represents the debt amortization rate, as a percentage, for year three.

No definition available.

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Represents the long term debt amortization rate, as a percentage, for year two.

No definition available.

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Represents the minimum percentage of debt to be held if the holder wishes to declare the notes payable immediately in case of default.

No definition available.

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Represents the percentage of the aggregate principal amount to be paid for the debt redemption prior to the redemption premium cutoff date.

No definition available.

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Represents the percentage of the aggregate principal amount that must be paid to redeem the debt prior to the redemption premium cutoff date if the percentage of debt repurchased is less than the amount necessary to trigger the redemption premium.

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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Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

-Topic 942

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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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-Topic 835

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

-Glossary Financing Activities

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