| X | ||||||||||
|
- Definition
Book value of assets included in the consolidated balance sheet that have been pledged to secure borrowings under the credit facility. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The fixed rate fee for outstanding letters of credit that are secured by cash and cash equivalents. No definition available.
|
| X | ||||||||||
|
- Definition
The fee, expressed as a percentage of the standby letter of credit amount, incurred for the issuance of a standby letter of credit. No definition available.
|
| X | ||||||||||
|
- Definition
Line of credit facility bank prime rate. No definition available.
|
| X | ||||||||||
|
- Definition
Line of credit facility basis spread on variable rate. No definition available.
|
| X | ||||||||||
|
- Definition
Line of credit facility maturity period. No definition available.
|
| X | ||||||||||
|
- Definition
Line of credit facility number of extensions for maturity period. No definition available.
|
| X | ||||||||||
|
- Definition
Maximum funded debt to earnings before interest taxes depreciation and amortization ratio. No definition available.
|
| X | ||||||||||
|
- Definition
Maximum funded debt to earnings before Interest taxes depreciation and amortization ratio under condition one. No definition available.
|
| X | ||||||||||
|
- Definition
Minimum earnings before interest expense and income taxes to interest ratio. No definition available.
|
| X | ||||||||||
|
- Definition
Minimum funded debt to EBITDA ratio under condition 2. No definition available.
|
| X | ||||||||||
|
- Definition
Percentage of net income allowed for payment of dividends under condition two. No definition available.
|
| X | ||||||||||
|
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
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://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
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.
|
| X | ||||||||||
|
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|