债务仪器，合规性，最大杠杆比率

无定义可用。

债务仪器，契约遵守，材料收购或系列材料收购下的最大杠杆比率

无定义可用。

债务仪器, Covenant Compliance, Minimum Interest Expense Coverage Ratio

无定义可用。

债务仪器, Covenant Compliance, Number of Consecutive Quarters

无定义可用。

信用设施，手风琴功能，增加限制

无定义可用。

信贷额度，增加限额

无定义可用。

添加到参考速率的百分比点以计算债务仪器的可变率。

无定义可用。

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.

无定义可用。

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

无定义可用。

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

参考文献1：http：//fasb.org/us-gaap/role/ref/legacyref
-Publisher FASB.
- 名称会计标准编码
- 210
-SubTopic 10
-Section S99
-Paragraph 1
-subparagraph（SX 210.5-02（22））
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

参考2：http：//fasb.org/us-gaap/role/ref/legacyref
-Publisher FASB.
- 名称会计标准编码
-topic 942.
-subtopic 210.
-Section S99
-Paragraph 1
-subparagraph（SX 210.9-03（16））
-URI http:// sc.fasb.org/extlink&oid=6876686 &loc=d3e534808-122878

参考文献3：http：//fasb.org/us-gaap/role/ref/legacyref
-Publisher FASB.
- 名称会计标准编码
-topic 944.
-subtopic 210.
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

最大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.

参考文献1：http：//fasb.org/us-gaap/role/ref/legacyref
-Publisher FASB.
- 名称会计标准编码
- 210
-SubTopic 10
-Section S99
-Paragraph 1
-subparagraph（sx 210.5-02.19（b），22（b））
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

无定义可用。