Consolidated Net Debt Deduction Limit. Also used to determine senior secured revolving credit facility maturity date.

No definition available.

Represents the maximum senior secured leverage ratio in calculating additional borrowings available under the senior secured credit facility.

No definition available.

Amount of increase to borrowing capacity available under the senior secured credit facility.

No definition available.

Represents the percentage of capital stock of the entity's wholly-owned (first-tier) foreign subsidiaries that secures the senior credit facility.

No definition available.

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

No definition available.

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount of the required periodic payments applied to principal.

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Fixed interest rate related to the interest rate derivative.

No definition available.

Nominal or face amount used to calculate payment on derivative.

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Gross amount of debt extinguished.

No definition available.

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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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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 of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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