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Fleet loan provision specified LIBOR plus applicable margin. This is the lower of the two applicable margin rates at the time of the loan agreement.

No definition available.

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Historic applicable margins. This is the higher of the rate range.

No definition available.

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Historic applicable margin. This is the lower of the rate range.

No definition available.

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The debt agreement amount at the beginning of this contract. It is no longer valid because of a subsequent amendment in the terms of this loan.

No definition available.

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No definition available.

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No definition available.

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Maturity date of the deposit with the Federal Home Loan Bank, in CCYY-MM-DD format.

No definition available.

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No definition available.

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We include two different LIBOR rates for these loans in our documentation.

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The amount of corporate (parent company) debt held by our insurance subsidiaries.

No definition available.

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Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.

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The fair value of available-for-sale securities that serve as collateral for borrowings.

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The increase during the period in capital lease obligations due to entering into new capital leases.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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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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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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No definition available.

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

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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Earliest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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Date the derivative contract matures, in CCYY-MM-DD format.

No definition available.

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A general description of the lessee's leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

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No definition available.

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Amount of advances from the Federal Home Loan Bank (FHLB).

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Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.

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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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No definition available.

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No definition available.

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No definition available.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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Stated maturity date of the mortgage loan receivable on real estate, in CCYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
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The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.

No definition available.

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