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Line of Credit Facility, Maximum Borrowing Capacity Including Working Capital Facility

No definition available.

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Line of Credit Facility, Remaining Borrowing Capacity Including Working Capital Facilities

No definition available.

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Represents the amount of the subsidiaries' long-term debt that has been guaranteed by the Company.

No definition available.

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Annual mandatory amortization (repayment) of secured term loan as a percentage of principal amount.

No definition available.

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The current and noncurrent portions of long term debt of consolidated VIE.

No definition available.

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

No definition available.

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Face (par) amount of debt instrument at time of issuance.

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

No definition available.

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Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.

No definition available.

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Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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

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

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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