Debt Instrument, Covenant Compliance, Maximum Leverage Ratio

No definition available.

Debt Instrument, Debt Covenant, Coverage Ratio

No definition available.

Debt Instrument, Debt Covenant, Maximum Leverage Ratio Requirement For Minimum Repayment

No definition available.

Debt Instrument, Debt Covenant, Maximum Leverage Ratio Requirement For Reduced Repayment

No definition available.

Debt Instrument, Debt Covenant, Maximum Leverage Ratio to Secure Additional Borrowing

No definition available.

Debt Instrument, Debt Covenant, Minimum Leverage Ratio Requirement For Reduced Repayment

No definition available.

Debt Instrument, Debt Covenant, Minimum Repayment Requirement, Percentage of Excess Cash Flow

No definition available.

Debt Instrument, Debt Covenant, Reduced Repayment Requirement, Percentage of Excess Cash Flow

No definition available.

Debt Instrument, Debt Covenant, Repayment requirement, Percentage of Excess Cash Flow

No definition available.

Debt Instrument, Prepayment Premium

No definition available.

Debt Instrument, Quarterly Amortization, Percent

No definition available.

Debt Proceeds Used as Consideration For Business Acquisition

No definition available.

Line of Credit Facility, Additional Borrowing Capacity

No definition available.

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 30
-Paragraph 7
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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (b)(3)
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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Face (par) amount of debt instrument at time of issuance.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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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.

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.

Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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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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-Publisher FASB
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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

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