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The highest alternative basis spread added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Represents the step-down with regard to the percentage points added to the reference rate to compute the variable rate on the debt instrument, if the entity meets specified conditions.

No definition available.

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Represents the step-up with regard to the percentage points added to the reference rate to compute the variable rate on the debt instrument, if the entity meets specified conditions.

No definition available.

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The annual percentage of debt balance paid quarterly over the life of the debt.

No definition available.

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Represents the LIBOR floor rate.

No definition available.

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Debt and capital lease obligations amount of liabilities subject to compromise.

No definition available.

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Represents the amount of liquidity that, if it falls below this threshold for any month-end after December 31, 2017, will lead to monthly testing for a minimum fixed charge coverage ratio.

No definition available.

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The monthly minimum fixed charge ratio required under the terms of a line of credit facility.

No definition available.

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The percentage value of the utilized portion of the total commitment in a line of credit facility.

No definition available.

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The amount of interest accrued in a restructuring.

No definition available.

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 840
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-Section 50
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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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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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.

Name:	us-gaap_LineOfCreditFacilityCommitmentFeePercentage
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Data Type:	num:percentItemType
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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.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 840
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-Section 25
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-URI http://asc.fasb.org/extlink&oid=77913853&loc=d3e49567-112750

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