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

No definition available.

Amount of the fee that accompanies borrowing money under the debt instrument.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
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-Subparagraph (SX 210.5-02.22(b))
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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.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of the required periodic payments including both interest and principal payments.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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 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
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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.

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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