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Debt and Other Obligations Debt and Other Obligations - General (Details) - USD ($) $ in Millions	Sep. 30, 2021	Sep. 30, 2013	Jan. 17, 2012
Debt Instrument
Interest rate			7.10%
Debt ceiling	$ 30,000
Face Amount	$ 40	$ 360

X

- Definition

The cap on the amount of bonds the company can have outstanding.

+ References

No definition available.

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X

- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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