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

No definition available.

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Identification of each affiliate who is permitted to utilize the line of credit (for example, a subsidiary of the reporting entity) and description of its relationship to the reporting entity.

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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).

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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