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- Definition Additional credit arrangements. No definition available.
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- Definition Additional credit arrangements, Outstanding No definition available.
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- Definition Incremental Borrowings Under Credit Facility No definition available.
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- Definition Pledge of Ownership Interests in Certain Foreign Subsidiary No definition available.
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- Definition Pledge of ownership interests in certain of the company domestic subsidiaries. No definition available.
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- Definition Pledge of voting capital stock interests in certain of the Company's foreign subsidiaries, Maximum No definition available.
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- Definition [Line Items] for Schedule of Debt [Table] 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/presentationRef
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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