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Percentage of aggregate principal amount of the then total outstanding notes to declare the principal, premium, if any, interest and any other monetary obligations on all the then-outstanding notes to be due and payable immediately upon event of default

No definition available.

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Increased borrowing capacity under certain conditions

No definition available.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer at a maximum redemption price on or after April 1, 2017

No definition available.

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Maximum % reduction related to annual excess cash flow

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer at a minimum redemption price on or after April 1, 2017

No definition available.

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Minimum reduction % for annual excess cash flow

No definition available.

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Prepayment % for asset sales and casualty events

No definition available.

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Prepayment % for incurrence of debt

No definition available.

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Prepayment % of annual excess cash flow

No definition available.

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Prepayment premium %

No definition available.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer upon a change of control

No definition available.

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Remit % of scheduled quarterly payments

No definition available.

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Swingline loans available

No definition available.

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Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.

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

-Publisher FASB

-Name Accounting Standards Codification

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Amount of the fee that accompanies borrowing money under the debt instrument.

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

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

No definition available.

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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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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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The effective interest rate at the end of the reporting period.

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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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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.

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