Basis Points Above Adjusted Treasury Rate

No definition available.

Incremental borrowings, Maximum, Term A-2 Facility, Outstanding and Drawn, Adjustment

No definition available.

Incremental borrowings, Maximum, Term A-2 Facility, Outstanding and Drawn, Unadjusted

No definition available.

Incremental borrowings, Maximum, Term A-2 Facility, Outstanding and Undrawn

No definition available.

Incremental borrowings, Maximum, Term A-2 Facility, Terminated

No definition available.

Incremental borrowings, Minimum

No definition available.

Maximum borrowing amount under credit facility.

No definition available.

Percentage of outstanding principal amount as redemption price.

No definition available.

Percentage of Outstanding Principal Amount as Special Mandatory Redemption Price

No definition available.

Pledge of ownership interests in certain of the company domestic subsidiaries.

No definition available.

Pledge of voting capital stock interests in certain of the Company's foreign subsidiaries, Maximum

No definition available.

Pledge of voting capital stock interests in certain of the Company's foreign subsidiaries, Minimum

No definition available.

Special Mandatory Redemption Date

No definition available.

The percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9



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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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-Article 5



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-Name Accounting Standards Codification

-Topic 210

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-Section S99

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-Subparagraph (SX 210.5-02.22)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

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-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16, 20

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The effective interest rate at the end of the reporting period.

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Interest rate stated in the contractual debt agreement.

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-Publisher SEC

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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9



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-Name Accounting Standards Codification

-Topic 944

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