Commercial paper, maximum issuance

No definition available.

Debt Instrument, Basis Spread on Variable Rate, Period Increase (Decrease)

No definition available.

Debt Instrument, Facility Fee Rate Adjustment Amount, Maximum

No definition available.

Debt Instrument, Interest Rate Adjustment Amount, Maximum

No definition available.

Line of Credit Facility, Commitment Fee Percentage, Period Increase (Decrease)

No definition available.

Weighted-average remaining maturity term, commercial paper

No definition available.

Weighted-average yield to maturity, commercial paper

No definition available.

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

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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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.

No definition available.

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

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.

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

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