Maximum borrowing capacity under the commercial paper program on the amount that could be borrowed or the amounts currently outstanding under the facility.

No definition available.

Face (par) amount of debt instrument at time of issuance with accordion option maximum additional lender commitments.

No definition available.

The amount of additional lender commitments under accordion option in a debt instrument.

No definition available.

Debt Instrument, Issuance Price, Percentage

No definition available.

Nominal or face amount of derivative terminated.

No definition available.

Reflects the carrying value as of the balance sheet date of long-term unsecured line of credit and obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer)

No definition available.

Variable Rate Adjustment to Secured Overnight Financing Rate.

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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Amount of assets pledged to secure a debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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

No definition available.

Average fixed interest rate related to the group of interest rate derivatives.

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Nominal or face amount used to calculate payment on derivative.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

No definition available.

The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).

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