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Represents the consolidated leverage ratio used to calculate the variable rate of the debt instrument.

No definition available.

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Represents the consolidated interest coverage ratio required as per the debt agreement.

No definition available.

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Represents the consolidated leverage ratio required per the debt agreement.

No definition available.

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Represents the incremental principal payments in excess of the minimum principal amount.

No definition available.

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Represents the amount used to calculate the quotient which is used in the calculation of the LIBOR rate. This amount is subtracted from the Eurodollar reserve percentage.

No definition available.

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Percentage of subsidiary non-voting capital stock used to secure line of credit facility.

No definition available.

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Percentage of total outstanding voting capital stock used to secure line of credit facility.

No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

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-Glossary Cash Equivalents

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-Section S99

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-Subparagraph (SX 210.5-02.1)

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Amount of the total principal payments made during the annual reporting period.

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

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

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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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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

No definition available.

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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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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

No definition available.

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Aggregate amount of interest paid or due on all long-term debt.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

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-Subparagraph (SX 210.9-04.8)

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The amount of cash paid for interest during the period.

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-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

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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

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

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-Number 210

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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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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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-Topic 230

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-Topic 235

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-Section S99

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-Subparagraph (SX 210.4-08.(f))

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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