XML 97 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt Obligations (Details) (USD $) In Millions, unless otherwise specified | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | $ 17,532.7 |  | $ 16,179.3 |
Other, non-principal amounts: |  |  |  |  |
Change in fair value of debt hedged in fair value hedging relationship |  | 28.9 | [1] | 39.3 | [1]
Unamortized discounts, net of premiums |  | (41.9) |  | (38.0) |
Other |  | 11.8 |  | 21.2 |
Total other, non-principal amounts |  | (1.2) |  | 22.5 |
Less current maturities of debt |  | (1,049.9) | [2] | (1,546.6) | [2]
Total long-term debt |  | 16,481.6 |  | 14,655.2 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Letters of credit outstanding for facilities and motor fuel tax obligations |  | 2.5 |  |  |
Senior Debt Obligations [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 16,000.0 |  | 14,646.6 |
Senior Debt Obligations [Member] | Commercial Paper Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 550.0 | [3] | 346.6 | [3]
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Maturity Date |  | Jun. 19, 2018 |  |  |
Senior Debt Obligations [Member] | Commercial Paper Notes [Member] | Minimum [Member] |  |  |  |  |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate, stated percentage (in hundredths) |  | 0.26% |  |  |
Senior Debt Obligations [Member] | Commercial Paper Notes [Member] | Maximum [Member] |  |  |  |  |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate, stated percentage (in hundredths) |  | 0.29% |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes C [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 0 |  | 350.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.375% |  |  |
Maturity Date |  | Feb. 01, 2013 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes T [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 0 |  | 182.5 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.125% |  |  |
Maturity Date |  | Feb. 01, 2013 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes M [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 0 |  | 400.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 5.65% |  |  |
Maturity Date |  | Apr. 01, 2013 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes U [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 0 |  | 237.6 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 5.90% |  |  |
Maturity Date |  | Apr. 15, 2013 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes O [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 500.0 |  | 500.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 9.75% |  |  |
Maturity Date |  | Jan. 31, 2014 |  |  |
Senior Debt Obligations [Member] | EPO 364 Day Credit Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 0 |  | 0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | variable |  |  |
Maturity Date |  | Jun. 18, 2014 |  |  |
Maximum borrowing capacity |  | 1,000 |  |  |
Length of extensions to maturity date (in years) |  | 1 year |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes G [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 650.0 |  | 650.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 5.60% |  |  |
Maturity Date |  | Oct. 15, 2014 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes I [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 250.0 |  | 250.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 5.00% |  |  |
Maturity Date |  | Mar. 01, 2015 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes X [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 400.0 |  | 400.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 3.70% |  |  |
Maturity Date |  | Jun. 01, 2015 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes FF [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 650.0 |  | 650.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 1.25% |  |  |
Maturity Date |  | Aug. 13, 2015 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes AA [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 750.0 |  | 750.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 3.20% |  |  |
Maturity Date |  | Feb. 01, 2016 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes L [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 800.0 |  | 800.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.30% |  |  |
Maturity Date |  | Sep. 01, 2017 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes V [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 349.7 |  | 349.7 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.65% |  |  |
Maturity Date |  | Apr. 15, 2018 |  |  |
Senior Debt Obligations [Member] | EPO $3.5 Billion Multi-Year Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 100.0 |  | 0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | variable |  |  |
Maturity Date |  | Jun. 19, 2018 |  |  |
Information regarding variable interest rates paid [Abstract] |  |  |  |  |
Variable Interest Rates Paid, Minimum (in hundredths) |  | 1.15% |  |  |
Variable Interest Rates Paid, Maximum (in hundredths) |  | 1.51% |  |  |
Weighted-Average Interest Rate Paid (in hundredths) |  | 1.31% |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes N [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 700.0 |  | 700.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.50% |  |  |
Maturity Date |  | Jan. 31, 2019 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes Q [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 500.0 |  | 500.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 5.25% |  |  |
Maturity Date |  | Jan. 31, 2020 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes Y [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 1,000.0 |  | 1,000.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 5.20% |  |  |
Maturity Date |  | Sep. 01, 2020 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes CC [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 650.0 |  | 650.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 4.05% |  |  |
Maturity Date |  | Feb. 15, 2022 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes HH [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 1,250.0 |  | 0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 3.35% |  |  |
Maturity Date |  | Mar. 01, 2023 |  |  |
Aggregate debt principal issued | 1,250 |  |  |  |
Maturity term (in years) |  | 10 |  |  |
Debt issued as percent of principal amount (in hundredths) | 99.908% |  |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes D [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 500.0 |  | 500.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.875% |  |  |
Maturity Date |  | Mar. 01, 2033 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes H [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 350.0 |  | 350.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.65% |  |  |
Maturity Date |  | Oct. 15, 2034 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes J [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 250.0 |  | 250.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 5.75% |  |  |
Maturity Date |  | Mar. 01, 2035 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes W [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 399.6 |  | 399.6 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 7.55% |  |  |
Maturity Date |  | Apr. 15, 2038 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes R [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 600.0 |  | 600.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.125% |  |  |
Maturity Date |  | Oct. 15, 2039 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes Z [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 600.0 |  | 600.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.45% |  |  |
Maturity Date |  | Sep. 01, 2040 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes BB [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 750.0 |  | 750.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 5.95% |  |  |
Maturity Date |  | Feb. 01, 2041 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes DD [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 600.0 |  | 600.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 5.70% |  |  |
Maturity Date |  | Feb. 15, 2042 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes EE [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 750.0 |  | 750.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 4.85% |  |  |
Maturity Date |  | Aug. 15, 2042 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes GG [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 1,100.0 |  | 1,100.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 4.45% |  |  |
Maturity Date |  | Feb. 15, 2043 |  |  |
Senior Debt Obligations [Member] | EPO Senior Notes II [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 1,000.0 |  | 0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 4.85% |  |  |
Maturity Date |  | Mar. 15, 2044 |  |  |
Aggregate debt principal issued | 1,000 |  |  |  |
Maturity term (in years) |  | 31 |  |  |
Debt issued as percent of principal amount (in hundredths) | 99.619% |  |  |  |
Senior Debt Obligations [Member] | TEPPCO Senior Notes 2 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 0 |  | 17.5 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.125% |  |  |
Maturity Date |  | Feb. 01, 2013 |  |  |
Senior Debt Obligations [Member] | TEPPCO Senior Notes 3 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 0 |  | 12.4 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 5.90% |  |  |
Maturity Date |  | Apr. 15, 2013 |  |  |
Senior Debt Obligations [Member] | TEPPCO Senior Notes 4 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 0.3 |  | 0.3 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 6.65% |  |  |
Maturity Date |  | Apr. 15, 2018 |  |  |
Senior Debt Obligations [Member] | TEPPCO Senior Notes 5 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 0.4 |  | 0.4 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed |  |  |
Interest Rate, stated percentage (in hundredths) |  | 7.55% |  |  |
Maturity Date |  | Apr. 15, 2038 |  |  |
Junior Debt Obligations [Member] | EPO Junior Subordinated Notes A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 550.0 |  | 550.0 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed/variable |  |  |
Maturity Date |  | Aug. 31, 2066 |  |  |
Junior Debt Obligations [Member] | EPO Junior Subordinated Notes C [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 285.8 |  | 285.8 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed/variable |  |  |
Maturity Date |  | Jun. 01, 2067 |  |  |
Junior Debt Obligations [Member] | EPO Junior Subordinated Notes B [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | 682.7 |  | 682.7 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed/variable |  |  |
Maturity Date |  | Jan. 15, 2068 |  |  |
Junior Debt Obligations [Member] | TEPPCO Junior Subordinated Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal Outstanding |  | $ 14.2 |  | $ 14.2 |
Debt Obligations Terms [Abstract] |  |  |  |  |
Interest Rate Terms |  | fixed/variable |  |  |
Maturity Date |  | Jun. 01, 2067 |  |  |
[1] | See Note 4 for information regarding our interest rate hedging activities.
[2] | We expect to refinance the current maturities of our debt obligations at or prior to their maturity.
[3] | Principal amounts outstanding at September 30, 2013 have fixed-rates ranging from 0.26% and 0.29% and are due in October 2013.

X
- Definition Increase (decrease) in fair value of debt-related derivative instruments, as of the balance sheet date. + References No definition available. + Details
Name: | epd_DebtRelatedDerivativeInstruments
Namespace Prefix: | epd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The length of each extension, in years, to the maturity date which may be requested subject to lender approval. + References No definition available. + Details
Name: | epd_LengthOfExtensionToMaturityDate
Namespace Prefix: | epd_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount outstanding on a letter of credit related to operations at our facilities and motor fuel tax obligations . These letters of credit reduce the amount available for borrowing under EPO's Multi-Year Revolving Credit Facility. + References No definition available. + Details
Name: | epd_LetterOfCreditOutstandingForFacilitiesAndMotorFuelTaxObligations
Namespace Prefix: | epd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of other, non-principal amounts of long term debt as of the balance sheet date. + References No definition available. + Details
Name: | epd_LongTermDebtTotalOtherNonPrincipalAmounts
Namespace Prefix: | epd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The average effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentageAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateTerms
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of principal amount of debt redeemed. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 35 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6439857&loc=d3e75592-113984 + Details
Name: | us-gaap_DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InterestRateFairValueHedgesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant