The additional amount that could be borrowed under the facility.

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The minimum amount of availability under the revolving credit facility plus cash and cash equivalents on hand to be able to declare and pay dividends and repurchase shares pursuant to the credit facility.

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No definition available.

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Threshold amount used in determining the amount of dividends that may be paid pursuant to the credit facility.

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No definition available.

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The maximum leverage ratio expected to be maintained pursuant to amended credit facility in order to pay dividends in an amount greater than the prior year.

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No definition available.

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Represents the multiplier used in calculating aggregate amount of cash dividends on shares of common stock in any fiscal year.

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No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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

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No definition available.

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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.

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No definition available.

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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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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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