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Debt Instrument, Basis Spread on Variable Rate, Quotient, Denominator

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Debt Instrument, Basis Spread on Variable Rate, Increase

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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.

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Debt Instrument, Covenant Terms, Minimum Consolidated Leverage Ratio

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

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Represents the variable interest rate at the end of the reporting period.

No definition available.

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Proceeds From Debt Issuance Used as Prepayments of Debt, Threshold

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Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

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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
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Amount of the total principal payments made during the annual reporting period.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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The amount of cash paid for interest during the period.

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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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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 outflow for payment of an obligation from a 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
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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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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