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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- 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/exampleRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Instrument Interest Rate Percentage Above Effective Rate No definition available.
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- Definition Extinguishment of Debt, Amount, Redemption Premium No definition available.
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- Definition Line of Credit Facility, Extension Period No definition available.
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- Definition Line of Credit Facility, Remaining Life Limit No definition available.
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- Definition Ratio Of Consolidated Indebtedness To Consolidated Capitalization Maximum, After Year Two No definition available.
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- Definition Ratio Of Consolidated Indebtedness To Consolidated Capitalization Maximum, Year 1 No definition available.
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- Definition Ratio Of Consolidated Indebtedness To Consolidated Capitalization Maximum, Year Two No definition available.
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