Cash Paid towards collateral of letter of credit facility.

No definition available.

Represents the maximum consolidated leverage ratio under the debt instrument agreement.

No definition available.

Represents the minimum consolidated fixed charge ratio under the debt instrument agreement.

No definition available.

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.

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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.

Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense.

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-Name Accounting Standards Codification
-Topic 220
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-Subparagraph (210.5-03(11))
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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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://fasb.org/us-gaap/role/ref/legacyRef
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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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