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- References

No definition available.

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

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Amount of cost for defined contribution plan.

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Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.

No definition available.

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The amount of plan compensation cost recognized during the period.

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The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.

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The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.

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Weighted average purchase price of capital shares purchased through an employee stock ownership plan.

No definition available.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.

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