Annual rate of interest description.

No definition available.

Financing fee percentage.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

The average effective interest rate during the reporting period.

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-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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-Publisher FASB
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-Subparagraph (SX 210.5-02.22(a)(2))
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-Name Accounting Standards Codification
-Topic 820
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-Paragraph 2
-Subparagraph (bbb)(2)
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Amount of the required periodic payments including both interest and principal payments.

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-Publisher FASB
-Name Accounting Standards Codification
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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.

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.

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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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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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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.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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