460000 - Disclosure - Debt, Line of Credit Facility [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
ConceptOrder
us-gaap:CreditFacilityDomain
us-gaap:LetterOfCreditMember
1.0
us-gaap:LineOfCreditMember
2.0
us-gaap:DomesticLineOfCreditMember
3.0
us-gaap:ForeignLineOfCreditMember
4.0
us-gaap:CommercialPaperMember
5.0
us-gaap:StandbyLettersOfCreditMember
6.0
us-gaap:SecuredDebtMember
7.0
us-gaap:RevolvingCreditFacilityMember
8.0
us-gaap:LineOfCreditFacilityLineItems
us-gaap:LineOfCredit
1.0
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
2.0
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
3.0
us-gaap:LineOfCreditFacilityAverageOutstandingAmount
4.0
us-gaap:LineOfCreditFacilityRationaleForClassificationAsLongTermDebt
5.0
us-gaap:LineOfCreditFacilityAffiliatedBorrower
6.0
us-gaap:LineOfCreditFacilityCurrency
7.0
us-gaap:LineOfCreditFacilityDescription
8.0
us-gaap:LineOfCreditFacilityInitiationDate1
9.0
us-gaap:LineOfCreditFacilityExpirationDate1
10.0
us-gaap:LineOfCreditFacilityExpirationPeriod
11.0
us-gaap:DebtInstrumentTerm
12.0
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
13.0
us-gaap:LineOfCreditFacilityPriority
14.0
us-gaap:LineOfCreditFacilityCollateral
15.0
us-gaap:LineOfCreditFacilityCollateralFees
16.0
us-gaap:LineOfCreditFacilityCollateralFeesAmount
17.0
us-gaap:LineOfCreditFacilityCovenantTerms
18.0
us-gaap:LineOfCreditFacilityCovenantCompliance
19.0
us-gaap:LineOfCreditFacilityCommitmentFeeDescription
20.0
us-gaap:LineOfCreditFacilityFrequencyOfCommitmentFeePayment
21.0
us-gaap:LineOfCreditFacilityCommitmentFeeAmount
22.0
us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
23.0
us-gaap:LineOfCreditFacilityFairValueBasisForMeasurement
24.0
us-gaap:LineOfCreditFacilityBorrowingCapacityDescription
25.0
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
26.0
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
27.0
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
28.0
us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases
29.0
us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
30.0
us-gaap:LineOfCreditFacilityInterestRateDescription
31.0
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
32.0
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
33.0
us-gaap:LineOfCreditFacilityCommitmentFeePercentage
34.0
us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
35.0
us-gaap:LineOfCreditFacilityFrequencyOfPayments
36.0
us-gaap:LineOfCreditFacilityPeriodicPayment
37.0
us-gaap:LineOfCreditFacilityPeriodicPaymentInterest
38.0
us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal
39.0
us-gaap:LineOfCreditFacilityDateOfFirstRequiredPayment1
40.0
us-gaap:LineOfCreditFacilityAnnualPrincipalPayment
41.0
us-gaap:LineOfCreditFacilityIncreaseDecreaseNetAbstract
42.0
us-gaap:LineOfCreditFacilityIncreaseAccruedInterest
43.0
us-gaap:ProceedsFromLinesOfCredit
44.0
us-gaap:RepaymentsOfLinesOfCredit
45.0
us-gaap:LineOfCreditFacilityDecreaseForgiveness1
46.0
us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet
47.0
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet
48.0
us-gaap:LineOfCreditFacilityAssetRestrictions
49.0
us-gaap:LineOfCreditFacilityDividendRestrictions
50.0
us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription
51.0

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