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Amount of debt issuance authorized by Board of Directors.

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Amount of debt issuance remaining under current authority by Board of Directors.

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Maximum duration of commercial paper maturities, in 'PnYnMnDTnHnMnS' format, for example, P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Minimum duration of commercial paper maturities, in 'PnYnMnDTnHnMnS' format, for example, P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Cross-default provision, as defined by facility.

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Outstanding debt as defined by the credit facility.

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The amount of remaining debt issuance under the previous board of directors authorization.

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Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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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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Percentage of principal amount of debt redeemed.

No definition available.

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Fair value amount of debt instrument that was repurchased.

No definition available.

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Date the debt instrument was repurchased, in YYYY-MM-DD format.

No definition available.

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Weighted average interest rate of debt outstanding.

No definition available.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash inflow from borrowing by issuing commercial paper.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow due to repaying amounts borrowed by issuing commercial paper.

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