SHORT-TERM DEBT Credit Facility (Details) - USD ($) $ in Millions |
Sep. 15, 2014 |
Apr. 30, 2016 |
Jun. 09, 2015 |
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Line of Credit Facility | |||
Credit facility limit increase | $ 300 | ||
Amount outstanding on credit facility | $ 235 | ||
Line of Credit | |||
Line of Credit Facility | |||
Initiation date of credit facility | Sep. 15, 2014 | ||
Expiration date of credit facility | Sep. 15, 2019 | ||
Credit faciity terms (in years) | five | ||
Initial maximum borrowing capacity of credit facility | $ 400 | ||
New maximum borrowing capacity of credit facility | $ 700 |
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- Definition Amount of credit facility limit increase. No definition available.
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- Definition Initial maximum borrowing capacity before credit limit increase 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. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility first became available, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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