Index Index

Credit Facility [Domain]

NameCreditFacilityDomain
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Credit Facility [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:LetterOfCreditMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:CommercialPaperMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:StandbyLettersOfCreditMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:SecuredDebtMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:RevolvingCreditFacilityMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LetterOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:LineOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:CommercialPaperMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:StandbyLettersOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:SecuredDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:RevolvingCreditFacilityMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:LetterOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:LineOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:CommercialPaperMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:StandbyLettersOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:SecuredDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:RevolvingCreditFacilityMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:CreditFacilityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:CreditFacilityAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:CreditFacilityAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:CreditFacilityAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:CreditFacilityAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC