Average amount borrowed under the credit facility during the period.

No definition available.

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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-Topic 235
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-Topic 835
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Amount of long-term debt and lease obligation, classified as current.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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No definition available.

Amount of borrowings classified as other, maturing within one year or 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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Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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