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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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Maximum month-end amount borrowed under the credit facility during the period.

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Name:	us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Data Type:	xbrli:monetaryItemType
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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.

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