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Current ratio, Minimum

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Debt Instrument, Restrictive Covenants, Ratio Of EBITDA To Interest Expense, Period Eight And Thereafter

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Debt Instrument, Restrictive Covenants, Ratio Of EBITDA To Interest Expense, Period Five

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Debt Instrument, Restrictive Covenants, Ratio Of EBITDA To Interest Expense, Period Four

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Debt Instrument, Restrictive Covenants, Ratio Of EBITDA To Interest Expense, Period One

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Debt Instrument, Restrictive Covenants, Ratio Of EBITDA To Interest Expense, Period Seven

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Debt Instrument, Restrictive Covenants, Ratio Of EBITDA To Interest Expense, Period Six

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Debt Instrument, Restrictive Covenants, Ratio Of EBITDA To Interest Expense, Period Three

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Debt Instrument, Restrictive Covenants, Ratio Of EBITDA To Interest Expense, Period Two

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Debt Instrument, Restrictive Covenants, Ratio of Secured Debt To EBITDA, Measured Quarterly

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Debt Instrument, Restrictive Covenants, Ratio Of Total Net Debt To EBITDA, Period Eight

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Debt Instrument, Restrictive Covenants, Ratio Of Total Net Debt To EBITDA, Period Five

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Debt Instrument, Restrictive Covenants, Ratio Of Total Net Debt To EBITDA, Period One

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Debt Instrument, Restrictive Covenants, Ratio Of Total Net Debt To EBITDA, Period Six

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Debt issuance expense that was capitalized and is being amortized over the life of the respective debt.

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Debt Instrument, Maturity Date

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Line of Credit Facility, Maximum Additional Indebtedness Permitted Under the Amended Credit Agreement

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Line of Credit Facility, Reduction to Maximum Borrowing Capacity for Each Dollar of Additional Indebtedness Incurred

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Details

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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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.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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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.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688