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The amount of gross proceeds that must be raised to comply with a the covenant of a line of credit facility.

No definition available.

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The amount of funding proceeds from line of credit that must be used to repay debt.

No definition available.

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The amount of temporary over-advance from a line of credit facility.

No definition available.

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The amount of fee paid and associated with the temporary over-advance of a line of credit facility.

No definition available.

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Represents the potential percentage of increase in interest rates contingent on covenant compliance.

No definition available.

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Fixed interest rate related to the interest rate derivative.

No definition available.

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Nominal or face amount used to calculate payments on the derivative liability.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Period the derivative contract is outstanding, 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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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, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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/disclosureRef
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