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Debt and financing arrangements.

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Number of banks involved in credit agreement,

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Percent of original principal to be paid quarterly

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Percentage of principal amount thereof at which Company can prepay.

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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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-Name Accounting Standards Codification
-Topic 835
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Net increase or decrease in the carrying amount of the debt instrument for the period for reasons other than accrued but unpaid interest, additional borrowings, forgiveness and repayments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid for interest during the 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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Weighted average interest rate of long-term debt outstanding.

No definition available.

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- References

No definition available.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Publisher FASB
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-Article 9

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Weighted average interest rate of short-term debt outstanding.

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