XML 59 R47.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

The following table further summarizes this transaction.

Sub-Series B Bonds

Par Amount

Interest Rate

Mandatory Purchase Date

Maturity Date

Sub-series B-1 Bonds

$200 million

2.125%

July 1, 2024

June 1, 2037

Sub-series B-2 Bonds

$200 million

2.375%

July 1, 2026

June 1, 2037

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details