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- Definition Debt Instrument, Covenant, Maximum Consolidated Secured Net Leverage Ratio, after Interim Period No definition available.
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- Definition Debt Instrument, Covenant, Maximum Consolidated Secured Net Leverage Ratio, after Interim Period, Consummates Acquisition, after Elected Increase No definition available.
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- Definition Debt Instrument, Covenant, Maximum Consolidated Secured Net Leverage Ratio, Consummates Acquisition, Minimum Consideration No definition available.
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- Definition Debt Instrument, Covenant, Maximum Consolidated Secured Net Leverage Ratio, Consummates Acquisition, Number of Fiscal Quarters No definition available.
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- Definition Debt Instrument, Covenant, Minimum Interest Coverage Ratio No definition available.
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- Definition Debt Issuance Costs, Gross, Incurred during Period No definition available.
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- Definition Line of Credit, Additional Borrowing Capacity through Accordion Feature No definition available.
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- Definition The additional borrowing capacity under line of credit, as percentage of consolidated adjusted earnings before interest tax depreciation and amortization. No definition available.
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- Definition The trailing period considered for calculation of consolidated adjusted earnings before interest, tax, depreciation and amortization. No definition available.
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- Definition The maximum percentage of capital stock of foreign subsidiaries pledged under credit agreement. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of when the fee for available but unused credit capacity is required to be paid (for example, annually, quarterly, or monthly). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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/2009/role/commonPracticeRef
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- Definition 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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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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