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Short And Long-Term Debt Indebtedness Table (Details) £ in Millions | 9 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 USD ($) | Nov. 01, 2021 USD ($) | Sep. 30, 2021 GBP (£) | Sep. 16, 2021 USD ($) | Jun. 02, 2021 USD ($) | Apr. 28, 2021 USD ($) | Feb. 05, 2021 USD ($) | Jan. 27, 2021 USD ($) | Dec. 31, 2020 USD ($) | Feb. 28, 2018 USD ($)
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt principal amount |  | $ 3,044,000,000 |  |  |  |  |  |  |  |  |  |
Securitization obligations |  | 146,000,000 |  |  |  |  |  |  |  |  | $ 106,000,000 |
Unamortized Discount (Premium) and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | 97,000,000 |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, long-term debt |  | 2,947,000,000 |  |  |  |  |  |  |  |  |  |
Securitization obligations |  | $ 146,000,000 |  |  |  |  |  |  |  |  | 106,000,000 |
LIBOR |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Description of variable interest rate basis |  | LIBOR |  |  |  |  |  |  |  |  |  |
ABR |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Description of variable interest rate basis |  | ABR |  |  |  |  |  |  |  |  |  |
Term Loan B |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  |  | $ (238,000,000) |  | $ (150) | $ (655,000,000) |  |  |
Term Loan B | LIBOR |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.25% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate, Floor |  | 0.75% |  |  | 0.75% |  |  |  |  |  |  |
Term Loan B | ABR |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.25% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate, Floor |  | 1.75% |  |  | 1.75% |  |  |  |  |  |  |
Secured Debt | Term Loan B |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt principal amount |  | $ 0 | [1] |  |  |  |  |  |  |  | 1,048,000,000 | $ 1,080,000,000
Unamortized Discount (Premium) and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | [1] | 0 |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, long-term debt |  | $ 0 | [1] |  |  |  |  |  |  |  | 1,036,000,000 |
Annual percentage of original principal amount for quarterly amortization payments |  | 1.00% |  |  | 1.00% |  |  |  |  |  |  |
Secured Debt | Term Loan A |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt principal amount |  |  |  |  |  |  |  |  |  |  |  | $ 750,000,000
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  |  |  | (250,000,000) |  |  |
Secured Debt | Term Loan A | LIBOR | Less than 2.00 to 1.00 |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.75% |  |  |  |  |  |  |  |  |  |
Secured Debt | Term Loan A | ABR | Less than 2.00 to 1.00 |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.75% |  |  |  |  |  |  |  |  |  |
Secured Debt | Non-extended Term Loan A |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt principal amount |  | $ 0 | [2],[3] |  |  |  |  |  |  |  | 684,000,000 |
Unamortized Discount (Premium) and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | [2],[3] | 0 |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, long-term debt |  | 0 | [2],[3] |  |  |  |  |  |  |  | 681,000,000 |
Debt Instrument, Repurchase Amount |  |  |  |  |  | $ (197,000,000) |  |  |  |  |  |
Secured Debt | Extended Term Loan A |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt principal amount |  | 234,000,000 | [3],[4],[5] |  |  |  |  |  |  | $ 237,000,000 | 0 |
Unamortized Discount (Premium) and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | [3],[4],[5] | 1,000,000 |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, long-term debt |  | $ 233,000,000 | [3],[4],[5] |  |  |  |  |  |  |  | 0 |
Secured Debt | Extended Term Loan A | June 2021 to March 2022 |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments |  | 0.625% |  |  | 0.625% |  |  |  |  |  |  |
Secured Debt | Extended Term Loan A | June 2022 to March 2023 |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments |  | 1.25% |  |  | 1.25% |  |  |  |  |  |  |
Secured Debt | Extended Term Loan A | June 2023 to March 2024 |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments |  | 1.875% |  |  | 1.875% |  |  |  |  |  |  |
Secured Debt | Extended Term Loan A | June 2024 and thereafter |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments |  | 2.50% |  |  | 2.50% |  |  |  |  |  |  |
Secured Debt | 7.625% Senior Secured Second Lien Notes |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt principal amount |  | $ 550,000,000 | [6] |  |  |  |  |  |  |  | 550,000,000 |
Unamortized Discount (Premium) and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | [6] | 8,000,000 |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, long-term debt |  | $ 542,000,000 | [6] |  |  |  |  |  |  |  | 540,000,000 |
Interest Rate |  | 7.625% |  |  | 7.625% |  |  |  |  |  |  |
Senior Notes | 4.875% Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt principal amount |  | $ 407,000,000 | [6] |  |  |  |  |  |  |  | 407,000,000 |
Unamortized Discount (Premium) and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | [6] | 1,000,000 |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, long-term debt |  | $ 406,000,000 | [6] |  |  |  |  |  |  |  | 406,000,000 |
Interest Rate |  | 4.875% |  |  | 4.875% |  |  |  |  |  |  |
Senior Notes | 9.375% Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt principal amount |  | $ 550,000,000 | [6] |  |  |  |  |  |  |  | 550,000,000 |
Unamortized Discount (Premium) and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | [6] | 6,000,000 |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, long-term debt |  | $ 544,000,000 | [6] |  |  |  |  |  |  |  | 544,000,000 |
Interest Rate |  | 9.375% |  |  | 9.375% |  |  |  |  |  |  |
Senior Notes | 5.75% Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt principal amount |  | $ 900,000,000 | [6] |  |  |  |  |  | $ 900,000,000 |  | 0 |
Unamortized Discount (Premium) and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | [6] | 2,000,000 |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, long-term debt |  | $ 898,000,000 | [6] |  |  |  |  |  |  |  | 0 |
Interest Rate |  | 5.75% |  |  | 5.75% |  |  |  |  |  |  |
Convertible Debt | 0.25% Exchangeable Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt principal amount |  | $ 403,000,000 |  |  |  |  | $ 403,000,000 |  |  |  | 0 |
Unamortized Discount (Premium) and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | 79,000,000 |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, long-term debt |  | $ 324,000,000 |  |  |  |  | $ 319,000,000 |  |  |  | 0 |
Interest Rate |  | 0.25% |  |  | 0.25% |  |  |  |  |  |  |
Line of Credit | Non-extended Revolving Credit Commitment |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding |  | $ 0 | [7],[8] |  |  |  |  |  |  |  | 0 |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, short-term debt, line of credit facility |  | 0 | [7],[8] |  |  |  |  |  |  |  | 0 |
Total capacity, short-term debt, line of credit facility | [7] | 477,000,000 |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding |  | 0 | [7],[8] |  |  |  |  |  |  |  | 0 |
Line of Credit | Extended Revolving Credit Commitment |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding |  | 0 | [5],[7],[8] |  |  |  |  |  |  |  | 0 |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, short-term debt, line of credit facility |  | 0 | [5],[7],[8] |  |  |  |  |  |  |  | 0 |
Total capacity, short-term debt, line of credit facility |  | 948,000,000 |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding |  | 0 | [5],[7],[8] |  |  |  |  |  |  |  | 0 |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Total capacity, short-term debt, line of credit facility |  | $ 1,425,000,000 |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Facility | LIBOR | Less than 2.00 to 1.00 |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.75% |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Facility | ABR | Less than 2.00 to 1.00 |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.75% |  |  |  |  |  |  |  |  |  |
Letter of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding |  | $ 42,000,000 |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, short-term debt, line of credit facility |  | 42,000,000 |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding |  | 42,000,000 |  |  |  |  |  |  |  |  |  |
Securitization obligation |  |  |  |  |  |  |  |  |  |  |  |
Unamortized Discount (Premium) and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | 0 |  |  |  |  |  |  |  |  |  |
Securitization obligation | Apple Ridge Funding LLC |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Securitization obligations |  | 144,000,000 | [9],[10] |  |  |  |  |  |  |  | 102,000,000 |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Securitization obligations |  | 144,000,000 | [9],[10] |  |  |  |  |  |  |  | 102,000,000 |
Total capacity, securitization obligations |  | 200,000,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unused Borrowing Capacity, Amount |  | 56,000,000 |  |  |  |  |  |  |  |  |  |
Securitization obligation | Cartus Financing Limited |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Securitization obligations |  | 2,000,000 | [10],[11] |  |  |  |  |  |  |  | 4,000,000 |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Securitization obligations |  | 2,000,000 | [10],[11] |  |  |  |  |  |  |  | $ 4,000,000 |
Total capacity, securitization obligations |  | 20,000,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unused Borrowing Capacity, Amount |  | $ 18,000,000 |  |  |  |  |  |  |  |  |  |
Securitization obligation | Cartus Financing Limited | Maximum Capacity | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Total capacity, securitization obligations | £ |  |  |  |  | £ 10 |  |  |  |  |  |  |
Securitization obligation | Cartus Financing Limited | Minimum Capacity | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Total capacity, securitization obligations | £ |  |  |  |  | £ 5 |  |  |  |  |  |  |
Subsequent Event | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding | [7] |  |  | $ 0 |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, short-term debt, line of credit facility | [7] |  |  | 0 |  |  |  |  |  |  |  |
Line of credit facility outstanding | [7] |  |  | 0 |  |  |  |  |  |  |  |
Subsequent Event | Letter of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding |  |  |  | 42,000,000 |  |  |  |  |  |  |  |
Net Amount |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings, short-term debt, line of credit facility |  |  |  | 42,000,000 |  |  |  |  |  |  |  |
Line of credit facility outstanding |  |  |  | $ 42,000,000 |  |  |  |  |  |  |  |
[1] | In January and February 2021, we used a portion of the proceeds from the issuance of 5.75% Senior Notes to pay down $655 million of outstanding borrowings under the Term Loan B Facility. In April 2021, the Company used cash on hand to pay down $150 million of outstanding borrowings under the Term Loan B Facility. In September 2021, the Company used cash on hand to repay approximately $238 million in principal amount of outstanding borrowings under the Term Loan B Facility, representing all of the remaining Term Loan B due 2025. The Term Loan B Facility provided for quarterly amortization payments totaling 1% per annum of the $1,080 million original principal amount. The interest rate with respect to term loans under the Term Loan B Facility was based on, at the Company’s option, (a) adjusted LIBOR plus 2.25% (with a LIBOR floor of 0.75%) or (b) ABR plus 1.25% (with an ABR floor of 1.75%).
[2] | In September 2021, the Company used cash on hand to repay approximately $197 million in principal amount of outstanding borrowings under the Term Loan A Facility, representing all of the remaining Non-extended Term Loan A due 2023. The Company was not required to make amortization payments on the Non-extended Term Loan A.
[3] | In January 2021, prior to the effective date of the 2021 Amendments, we used a portion of the proceeds from the issuance of 5.75% Senior Notes to pay down $250 million of outstanding borrowings under the Term Loan A Facility. The interest rates with respect to each of the Non-extended Term Loan A and Extended Term Loan A are based on, at the Company's option, (a) adjusted LIBOR plus an additional margin or (b) ABR plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the previous quarter's senior secured leverage ratio, the LIBOR margin was 1.75% and the ABR margin was 0.75% for the three months ended September 30, 2021.
[4] | The Extended Term Loan A has quarterly amortization payments, which commenced on June 30, 2021, equal to a percentage per quarter of the $237 million principal amount of the Extended Term Loan A outstanding on January 27, 2021 (the effective date of the 2021 Amendments), as follows: 0.625% per quarter from June 30, 2021 to March 31, 2022; 1.25% per quarter from June 30, 2022 to March 31, 2023; 1.875% per quarter from June 30, 2023 to March 31, 2024; and 2.50% per quarter for periods ending on or after June 30, 2024, with the balance of the Extended Term Loan A due at maturity on February 8, 2025.
[5] | The maturity date of each of the Extended Revolving Credit Commitment and Extended Term Loan A may spring forward to March 2, 2023 if on or before March 2, 2023, the 4.875% Senior Notes have not been extended, refinanced or replaced to have a maturity date after May 10, 2025 (or are not otherwise discharged, defeased or repaid by March 2, 2023)
[6] | Realogy Group may redeem all or a portion of the Unsecured Notes or 7.625% Senior Secured Second Lien Notes, as applicable, at the redemption price set forth in the applicable indenture governing such notes, commencing on the following dates:
| Date
7.625% Senior Secured Second Lien Notes | June 15, 2022
4.875% Senior Notes | March 1, 2023
9.375% Senior Notes | April 1, 2022
5.75% Senior Notes | January 15, 2024
Prior to the dates noted above, Realogy Group may redeem the applicable notes at their option, in whole or in part, at a redemption price equal to 100% of the principal amount of such notes redeemed plus a "make-whole" premium as set forth in the applicable indenture governing such notes. In addition, prior to the dates noted above, we may redeem up to 40% of the notes (other than the 4.875% Senior Notes) from the proceeds of certain equity offerings as set forth in the applicable indenture governing such notes. See below under the header "Exchangeable Senior Notes" for information on certain redemption features of the Exchangeable Senior Notes.
[7] | Interest rates with respect to revolving loans under the Senior Secured Credit Facility at September 30, 2021 are based on, at the Company's option, (a) adjusted London Interbank Offering Rate ("LIBOR") plus an additional margin or (b) JP Morgan Chase Bank, N.A.'s prime rate ("ABR") plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the previous quarter's senior secured leverage ratio, the LIBOR margin was 1.75% and the ABR margin was 0.75% for the three months ended September 30, 2021.
[8] | The available capacity under the Non-extended Revolving Credit Commitment is $477 million, while the available capacity under the Extended Revolving Credit Commitment is $948 million. As of September 30, 2021, there were no outstanding borrowings under either the Non-extended Revolving Credit Commitment or Extended Revolving Credit Commitment and $42 million of outstanding undrawn letters of credit. The Non-extended Revolving Credit Commitment expires in February 2023 and, subject to earlier springing maturity described in footnote (3), the Extended Revolving Credit Commitment expires in February 2025, but in each instance, amounts outstanding would be classified on the balance sheet as current due to the revolving nature and terms and conditions of the facilities. On November 1, 2021, the Company had no outstanding borrowings under the Revolving Credit Facility and $42 million of outstanding undrawn letters of credit
[9] | As of September 30, 2021, the Company had $200 million of borrowing capacity under the Apple Ridge Funding LLC securitization program leaving $56 million of available capacity.
[10] | Available capacity is subject to maintaining sufficient relocation related assets to collateralize these securitization obligations.
[11] | Consists of a £10 million revolving loan facility and a £5 million working capital facility. As of September 30, 2021, the Company had $20 million of borrowing capacity under the Cartus Financing Limited securitization program leaving $18 million of available capacity. In August 2021, Realogy Group extended the existing Cartus Financing Limited securitization program to September 2021 and in September 2021 the program was amended and further extended from October 2021 to September 2022, consisting of a £5 million revolving loan facility and a £5 million working capital facility.

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- Definition Maximum borrowing capacity under the securitization obligations. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Description of reference rate used for variable rate of debt instrument. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
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- Definition Fair value amount of debt instrument that was repurchased. + References No definition available. + Details
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
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