XML 79 R39.htm IDEA: XBRL DOCUMENT
v3.23.3

Financing Activities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Long-term Debt |
Type of Debt |  | September 30, 2023 |  | December 31, 2022
|  | (in millions)
Senior Unsecured Notes |  | $ | 32,881.6 |  |  | $ | 30,174.8 |
Pollution Control Bonds |  | 1,771.0 |  |  | 1,770.2 |
Notes Payable |  | 141.5 |  |  | 269.7 |
Securitization Bonds |  | 407.0 |  |  | 487.8 |
Spent Nuclear Fuel Obligation (a) |  | 296.3 |  |  | 285.6 |
Junior Subordinated Notes (b) |  | 2,386.6 |  |  | 2,381.3 |
Other Long-term Debt |  | 1,605.1 |  |  | 1,431.6 |
Total Long-term Debt Outstanding |  | 39,489.1 |  |  | 36,801.0 |
Long-term Debt Due Within One Year |  | 2,773.6 |  |  | 2,486.4 |
Long-term Debt |  | $ | 36,715.5 |  |  | $ | 34,314.6 |
(a)Pursuant to the Nuclear Waste Policy Act of 1982, I&M, a nuclear licensee, has an obligation to the United States Department of Energy for SNF disposal. The obligation includes a one-time fee for nuclear fuel consumed prior to April 7, 1983. Trust fund assets related to this obligation were $345 million and $330 million as of September 30, 2023 and December 31, 2022, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on the balance sheets. (b)See “Equity Units” section below for additional information.
Long-term Debt Issuances |
|  |  |  | Principal |  | Interest |  |
Company |  | Type of Debt |  | Amount (a) |  | Rate |  | Due Date
Issuances: |  |  |  | (in millions) |  | (%) |  |
AEP |  | Senior Unsecured Notes |  | $ | 850.0 |  |  | 5.63 |  | 2033
AEPTCo |  | Senior Unsecured Notes |  | 700.0 |  |  | 5.40 |  | 2053
AEP Texas |  | Pollution Control Bonds |  | 60.0 |  |  | 4.25 |  | 2030
AEP Texas |  | Senior Unsecured Notes |  | 450.0 |  |  | 5.40 |  | 2033
APCo |  | Other Long-term Debt |  | 200.0 |  |  | Variable |  | 2024
I&M |  | Senior Unsecured Notes |  | 500.0 |  |  | 5.63 |  | 2053
OPCo |  | Senior Unsecured Notes |  | 400.0 |  |  | 5.00 |  | 2033
PSO |  | Senior Unsecured Notes |  | 475.0 |  |  | 5.25 |  | 2033
SWEPCo |  | Senior Unsecured Notes |  | 350.0 |  |  | 5.30 |  | 2033
Non-Registrant: |  |  |  |  |  |  |  |
KPCo |  | Pollution Control Bonds |  | 65.0 |  |  | 4.70 |  | 2026
Transource Energy |  | Other Long-term Debt |  | 14.0 |  |  | Variable |  | 2025
Total Issuances |  |  |  | $ | 4,064.0 |  |  |  |  |
(a)Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.
Retirements and Principal Payments |
|  |  |  | Principal |  | Interest |  |
Company |  | Type of Debt |  | Amount Paid |  | Rate |  | Due Date
Retirements and Principal Payments: |  | (in millions) |  | (%) |  |
AEP |  | Senior Unsecured Notes |  | $ | 600.0 |  |  | Variable |  | 2023
AEP Texas |  | Pollution Control Bonds |  | 60.0 |  |  | 0.90 |  | 2023
AEP Texas |  | Senior Unsecured Notes |  | 125.0 |  |  | 3.09 |  | 2023
AEP Texas |  | Securitization Bonds |  | 31.5 |  |  | 2.85 |  | 2024
AEP Texas |  | Securitization Bonds |  | 23.5 |  |  | 2.06 |  | 2025
APCo |  | Securitization Bonds |  | 9.7 |  |  | 2.01 |  | 2023
APCo |  | Securitization Bonds |  | 16.8 |  |  | 3.77 |  | 2028
I&M |  | Senior Unsecured Notes |  | 250.0 |  | 3.20 |  | 2023
I&M |  | Notes Payable |  | 1.8 |  | Variable |  | 2023
I&M |  | Notes Payable |  | 3.7 |  | Variable |  | 2024
I&M |  | Notes Payable |  | 13.8 |  | Variable |  | 2025
I&M |  | Notes Payable |  | 12.0 |  | 0.93 |  | 2025
I&M |  | Notes Payable |  | 20.6 |  | 3.44 |  | 2026
I&M |  | Notes Payable |  | 20.5 |  | 5.93 |  | 2027
I&M |  | Other Long-term Debt |  | 1.7 |  |  | 6.00 |  | 2025
OPCo |  | Other Long-term Debt |  | 0.6 |  |  | 1.15 |  | 2028
PSO |  | Other Long-term Debt |  | 0.4 |  |  | 3.00 |  | 2027
SWEPCo |  | Notes Payable |  | 25.0 |  |  | 6.37 |  | 2024
SWEPCo |  | Notes Payable |  | 30.9 |  |  | 4.58 |  | 2032
SWEPCo |  | Other Long-Term Debt |  | 38.2 |  |  | 4.68 |  | 2028
Non-Registrant: |  |  |  |  |  |  |  |
KPCo |  | Pollution Control Bonds |  | 65.0 |  |  | 2.35 |  | 2023
Transource Energy |  | Senior Unsecured Notes |  | 2.6 |  |  | 2.75 |  | 2050
Total Retirements and Principal Payments |  | $ | 1,353.3 |  |  |  |  |
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits |
|  | Maximum |  |  |  | Average |  |  |  | Net Loans to |  |  |
|  | Borrowings |  | Maximum |  | Borrowings |  | Average |  | (Borrowings from) |  | Authorized |
|  | from the |  | Loans to the |  | from the |  | Loans to the |  | the Utility Money |  | Short-term |
|  | Utility |  | Utility |  | Utility |  | Utility |  | Pool as of |  | Borrowing |
Company |  | Money Pool |  | Money Pool |  | Money Pool |  | Money Pool |  | September 30, 2023 |  | Limit |
|  | (in millions)
AEP Texas |  | $ | 477.5 |  |  | $ | 42.0 |  |  | $ | 250.4 |  |  | $ | 42.0 |  |  | $ | 42.0 |  |  | $ | 500.0 |  |
AEPTCo |  | 471.3 |  |  | 309.4 |  |  | 134.3 |  |  | 76.0 |  |  | 7.2 |  |  | 820.0 |  | (a)
APCo |  | 388.6 |  |  | 19.8 |  |  | 280.8 |  |  | 19.0 |  |  | (183.2) |  |  | 500.0 |  |
I&M |  | 475.3 |  |  | 112.2 |  |  | 126.0 |  |  | 49.3 |  |  | 21.2 |  |  | 500.0 |  |
OPCo |  | 485.7 |  |  | 64.7 |  |  | 207.1 |  |  | 40.2 |  |  | (113.3) |  |  | 500.0 |  |
PSO |  | 375.0 |  |  | 121.5 |  |  | 106.3 |  |  | 53.9 |  |  | 9.2 |  |  | 400.0 |  |
SWEPCo |  | 401.6 |  | (b) | 25.8 |  |  | 165.3 |  |  | 16.5 |  |  | (48.9) |  |  | 400.0 |  |
(a) Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions. (b) SWEPCo’s maximum borrowings from the Utility Money Pool exceeded the authorized short-term borrowing limit by $1.6 million on March 15, 2023. On March 16, 2023, SWEPCo’s borrowings from the Utility Money Pool were reduced below the $400 million authorized limit and borrowings have continued to remain below the authorized limit.
Nonutility Money Pool Activity |
|  | Maximum Loans |  | Average Loans |  | Loans to the Nonutility
|  | to the Nonutility |  | to the Nonutility |  | Money Pool as of
Company |  | Money Pool |  | Money Pool |  | September 30, 2023
| (in millions)
AEP Texas |  | $ | 7.0 |  |  | $ | 6.9 |  |  | $ | 7.0 |
SWEPCo |  | 2.7 |  |  | 2.3 |  |  | 2.7 |
Direct Borrowing Activity |
Maximum |  | Maximum |  | Average |  | Average |  | Borrowings from |  | Loans to |  | Authorized |
Borrowings |  | Loans |  | Borrowings |  | Loans |  | AEP as of |  | AEP as of |  | Short-term |
from AEP |  | to AEP |  | from AEP |  | to AEP |  | September 30, 2023 |  | September 30, 2023 |  | Borrowing Limit |
(in millions)
$ | 37.9 |  |  | $ | 158.1 |  |  | $ | 3.0 |  |  | $ | 67.5 |  |  | $ | 33.4 |  |  | $ | — |  |  | $ | 50.0 |  | (a)
(a) Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.
Maximum and Minimum Interest Rates for Funds Either Borrowed from or Loaned to Utility Money Pool |
|  | Nine Months Ended September 30,
|  | 2023 |  | 2022
Maximum Interest Rate |  | 5.81 | % |  | 3.39 | %
Minimum Interest Rate |  | 4.66 | % |  | 0.10 | %
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool |
|  | Average Interest Rate for Funds |  | Average Interest Rate for Funds
|  | Borrowed from the Utility Money Pool |  | Loaned to the Utility Money Pool
|  | for Nine Months Ended September 30, |  | for Nine Months Ended September 30,
Company |  | 2023 |  | 2022 |  | 2023 |  | 2022
AEP Texas |  | 5.44 | % |  | 0.90 | % |  | 5.70 | % |  | 1.82 | %
AEPTCo |  | 5.29 | % |  | 1.03 | % |  | 5.52 | % |  | 2.14 | %
APCo |  | 5.47 | % |  | 1.39 | % |  | 5.47 | % |  | 2.13 | %
I&M |  | 5.13 | % |  | 1.38 | % |  | 5.54 | % |  | 1.46 | %
OPCo |  | 5.37 | % |  | 1.81 | % |  | 5.60 | % |  | 1.22 | %
PSO |  | 5.48 | % |  | 1.70 | % |  | 5.24 | % |  | 0.75 | %
SWEPCo |  | 5.25 | % |  | 1.67 | % |  | 5.72 | % |  | 0.55 | %
Maximum Minimum Average Interest Rates for Funds Borrowed from Loaned to Nonutility Money Pool |
|  | Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022
|  | Maximum |  | Minimum |  | Average |  | Maximum |  | Minimum |  | Average
|  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate
|  | for Funds |  | for Funds |  | for Funds |  | for Funds |  | for Funds |  | for Funds
|  | Loaned to |  | Loaned to |  | Loaned to |  | Loaned to |  | Loaned to |  | Loaned to
|  | the Nonutility |  | the Nonutility |  | the Nonutility |  | the Nonutility |  | the Nonutility |  | the Nonutility
Company |  | Money Pool |  | Money Pool |  | Money Pool |  | Money Pool |  | Money Pool |  | Money Pool
AEP Texas |  | 5.81 | % |  | 4.66 | % |  | 5.47 | % |  | 3.39 | % |  | 0.46 | % |  | 1.51 | %
SWEPCo |  | 5.81 | % |  | 4.66 | % |  | 5.49 | % |  | 3.39 | % |  | 0.46 | % |  | 1.52 | %
Maximum Minimum and Average Interest Rates for Funds Borrowed from and Loaned to AEP |
|  | Maximum |  | Minimum |  | Maximum |  | Minimum |  | Average |  | Average
|  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate
Nine Months |  | for Funds |  | for Funds |  | for Funds |  | for Funds |  | for Funds |  | for Funds
Ended |  | Borrowed |  | Borrowed |  | Loaned |  | Loaned |  | Borrowed |  | Loaned
September 30, |  | from AEP |  | from AEP | to AEP |  | to AEP |  | from AEP |  | to AEP
2023 |  | 5.81 | % |  | 4.53 | % |  | 5.81 | % |  | 4.53 | % |  | 5.43 | % |  | 5.46 | %
2022 |  | 3.39 | % |  | 0.46 | % |  | 3.37 | % |  | 0.46 | % |  | 1.56 | % |  | 1.38 | %
Short Term Debt |
|  |  |  | September 30, 2023 |  | December 31, 2022
|  |  |  | Outstanding |  | Interest |  | Outstanding |  | Interest
Company |  | Type of Debt |  | Amount |  | Rate (a) |  | Amount |  | Rate (a)
|  |  |  | (dollars in millions)
AEP |  | Securitized Debt for Receivables (b) |  | $ | 900.0 |  |  | 5.60 | % |  | $ | 750.0 |  |  | 4.67 | %
AEP |  | Commercial Paper |  | 1,826.5 |  |  | 5.64 | % |  | 2,862.2 |  |  | 4.80 | %
AEP |  | Term Loan |  | — |  |  | — | % |  | 150.0 |  |  | 5.17 | %
AEP |  | Term Loan |  | — |  |  | — | % |  | 125.0 |  |  | 5.17 | %
AEP |  | Term Loan |  | — |  |  | — | % |  | 100.0 |  |  | 5.23 | %
AEP |  | Term Loan |  | — |  |  | — | % |  | 125.0 |  |  | 4.87 | %
SWEPCo |  | Notes Payable |  | 3.9 |  |  | 7.67 | % |  | — |  |  | — | %
|  | Total Short-term Debt |  | $ | 2,730.4 |  |  |  |  | $ | 4,112.2 |  |  |
(a)Weighted-average rate as of September 30, 2023 and December 31, 2022, respectively. (b)Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.
Comparative Accounts Receivable Information |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
|  | (dollars in millions)
Effective Interest Rates on Securitization of Accounts Receivable |  | 5.55 | % |  | 2.25 | % |  | 5.23 | % |  | 1.16 | %
Net Uncollectible Accounts Receivable Written-Off |  | $ | 8.8 |  |  | $ | 9.5 |  |  | $ | 22.9 |  |  | $ | 23.1 |
Customer Accounts Receivable Managed Portfolio |
|  | September 30, 2023 |  | December 31, 2022
|  | (in millions)
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts |  | $ | 1,257.0 |  |  | $ | 1,167.7 |
Short-term – Securitized Debt of Receivables |  | 900.0 |  |  | 750.0 |
Delinquent Securitized Accounts Receivable |  | 59.5 |  |  | 44.2 |
Bad Debt Reserves Related to Securitization |  | 42.2 |  |  | 39.7 |
Unbilled Receivables Related to Securitization |  | 301.8 |  |  | 360.9 |
Accounts Receivable and Accrued Unbilled Revenues |
Company |  | September 30, 2023 |  | December 31, 2022
|  | (in millions)
APCo |  | $ | 170.5 |  |  | $ | 194.4 |
I&M |  | 176.2 |  |  | 166.9 |
OPCo |  | 479.3 |  |  | 478.6 |
PSO |  | 211.5 |  |  | 155.5 |
SWEPCo |  | 210.2 |  |  | 194.0 |
Fees Paid to AEP Credit for Customer Accounts Receivable Sold |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Company |  | 2023 |  | 2022 |  | 2023 |  | 2022
|  | (in millions)
APCo |  | $ | 4.1 |  |  | $ | 2.8 |  |  | $ | 13.3 |  |  | $ | 5.6 |
I&M |  | 4.4 |  |  | 2.8 |  |  | 12.2 |  |  | 6.5 |
OPCo |  | 7.4 |  |  | 7.3 |  |  | 22.3 |  |  | 22.2 |
PSO |  | 4.6 |  |  | 2.4 |  |  | 11.3 |  |  | 4.6 |
SWEPCo |  | 5.2 |  |  | 3.2 |  |  | 13.9 |  |  | 6.0 |
Proceeds on Sale of Receivables to AEP Credit |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Company |  | 2023 |  | 2022 |  | 2023 |  | 2022
|  | (in millions)
APCo |  | $ | 451.6 |  |  | $ | 360.4 |  |  | $ | 1,372.7 |  |  | $ | 1,114.9 |
I&M |  | 553.3 |  |  | 558.5 |  |  | 1,575.9 |  |  | 1,574.3 |
OPCo |  | 850.3 |  |  | 874.1 |  |  | 2,518.6 |  |  | 2,284.0 |
PSO |  | 633.8 |  |  | 588.5 |  |  | 1,510.3 |  |  | 1,380.4 |
SWEPCo |  | 558.4 |  |  | 593.6 |  |  | 1,456.5 |  |  | 1,425.3 |

X
- Definition Accounts receivable and accrued unbilled revenues under the sale of receivables agreement. + References No definition available. + Details
Name: | aep_AccountsReceivableAndAccruedUnbilledRevenuesTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the average interest rates for funds borrowed from and loaned to a Utility Money Pool. The Utility Money Pool represents centralized funding mechanism AEP uses to meet the short-term cash requirements of certain utility subsidiaries. + References No definition available. + Details
Name: | aep_AverageInterestRatesForFundsBorrowedFromAndLoanedToUtilityMoneyPoolTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Comparative accounts receivable information. + References No definition available. + Details
Name: | aep_ComparativeAccountsReceivableInformationTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Customer accounts receivable managed portfolio. + References No definition available. + Details
Name: | aep_CustomerAccountsReceivableManagedPortfolioTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition [Table Text Block] for Tabular disclosure of the Direct borrowing participants; activity including: (1) Maximum borrowings from AEP; (2) Maximum Loans to AEP; (3) Average Borrowings from AEP; (4) Average Loans to AEP; (5) Borrowings from AEP as of the balance sheet date; (6) Loans to AEP as of the balance sheet date. Direct Borrowing represents centralized funding mechanism AEP uses to meet the short-term cash requirement of certain subsidiaries. + References No definition available. + Details
Name: | aep_DirectBorrowingActivityTableTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fees paid to AEP Credit for customer accounts receivable sold. + References No definition available. + Details
Name: | aep_FeesPaidToAepCreditForCustomerAccountsReceivableSoldTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element may be used as a single block of text to encapsulate long-term debt and other securities issued during the period. + References No definition available. + Details
Name: | aep_LongTermDebtAndOtherSecuritiesIssuedTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the maximum and minimum weighted-average interest rate, calculated on a daily basis, of funds either borrowed from or loaned to a Utility Money Pool during the period. The Utility Money Pool represents centralized funding mechanism AEP uses to meet the short-term cash requirements of certain utility subsidiaries. + References No definition available. + Details
Name: | aep_MaximumAndMinimumInterestRatesForFundsEitherBorrowedFromOrLoanedToUtilityMoneyPoolTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the maximum and minimum weighted-average interest rate, calculated on a daily basis and the average interest rates of funds borrowed from or loaned to a Nonutility Money Pool during the period.The Nonutility Money Pool represents centralized funding mechanism AEP uses to meet the short-term cash requirements of certain nonutility subsidiaries. + References No definition available. + Details
Name: | aep_MaximumMinimumAverageInterestRatesForFundsBorrowedFromLoanedToNonutilityMoneyPoolTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition [Table Text Block] for Tabular disclosure of the maximum and minimum weighted-average interest rate, calculated on a daily basis and the average interest rates of funds borrowed from or loaned to AEP during the period. The Direct Borrowing represents centralized funding mechanism AEP uses to meet the short-term cash requirements of certain subsidiaries. + References No definition available. + Details
Name: | aep_MaximumMinimumandAverageInterestRatesforFundsBorrowedfromandLoanedtoAEPTableTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a Nonutility Money Pool participants' money pool activity including: (1) Maximum Loans to Nonutility Money Pool; (2) Average Loans to Nonutility Money Pool; (3) Net Loans (Borrowings) to/from Nonutility Money Pool as of the balance sheet date. The Nonutility Money Pool represents centralized funding mechanism AEP uses to meet the short-term cash requirements of certain nonutility subsidiaries. + References No definition available. + Details
Name: | aep_NonutilityMoneyPoolActivityTableTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Proceeds on sale of receivables to AEP Credit. + References No definition available. + Details
Name: | aep_ProceedsOnSaleOfReceivablesToAepCreditTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a Utility Money Pool participants' money pool activity and authorized borrowing limits including: (1) Maximum Borrowings from Utility Money Pool; (2) Maximum Loans to Utility Money Pool; (3) Average Borrowings from Utility Money Pool; (4) Average Loans to Utility Money Pool; (5) Net Loans (Borrowings) to/from Utility Money Pool as of the balance sheet date; (6) Authorized Short-term Borrowing Limit. The Utility Money Pool represents centralized funding mechanism AEP uses to meet the short-term cash requirements of certain utility subsidiaries. + References No definition available. + Details
Name: | aep_UtilityMoneyPoolParticipantsMoneyPoolActivityAndAuthorizedBorrowingLimitsTextBlock
Namespace Prefix: | aep_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481244/470-50-50-1 + Details
Name: | us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration