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

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable

Type	Element
Hypercube	Line of Credit Facility [Table] `us-gaap:LineOfCreditFacilityTable`
Explicit	Lender Name [Axis] `us-gaap:LineOfCreditFacilityAxis`
Member	Line of Credit Facility, Lender [Domain] `us-gaap:LineOfCreditFacilityLenderDomain`
Explicit	Credit Facility [Axis] `us-gaap:CreditFacilityAxis`
Member	Credit Facility [Domain] `us-gaap:CreditFacilityDomain`
Member	Letter of Credit [Member] `us-gaap:LetterOfCreditMember`
Member	Line of Credit [Member] `us-gaap:LineOfCreditMember`
Member	Domestic Line of Credit [Member] `us-gaap:DomesticLineOfCreditMember`
Member	Foreign Line of Credit [Member] `us-gaap:ForeignLineOfCreditMember`
Member	Commercial Paper [Member] `us-gaap:CommercialPaperMember`
Member	Standby Letters of Credit [Member] `us-gaap:StandbyLettersOfCreditMember`
Member	Secured Debt [Member] `us-gaap:SecuredDebtMember`
Member	Revolving Credit Facility [Member] `us-gaap:RevolvingCreditFacilityMember`

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XBRL Model Project

Label/QName
Line of Credit Facility [Line Items] `us-gaap:LineOfCreditFacilityLineItems`
Long-Term Line of Credit `us-gaap:LineOfCredit`
Line of Credit Facility, Maximum Amount Outstanding During Period `us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod`
Line of Credit Facility, Maximum Month-end Outstanding Amount `us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount`
Line of Credit Facility, Average Outstanding Amount `us-gaap:LineOfCreditFacilityAverageOutstandingAmount`
Line of Credit Facility, Rationale for Classification as Long-Term Debt `us-gaap:LineOfCreditFacilityRationaleForClassificationAsLongTermDebt`
Line of Credit Facility, Affiliated Borrower `us-gaap:LineOfCreditFacilityAffiliatedBorrower`
Line of Credit Facility, Currency `us-gaap:LineOfCreditFacilityCurrency`
Line of Credit Facility, Description `us-gaap:LineOfCreditFacilityDescription`
Line of Credit Facility, Initiation Date `us-gaap:LineOfCreditFacilityInitiationDate1`
Line of Credit Facility, Expiration Date `us-gaap:LineOfCreditFacilityExpirationDate1`
Line of Credit Facility, Expiration Period `us-gaap:LineOfCreditFacilityExpirationPeriod`
Debt Instrument, Term `us-gaap:DebtInstrumentTerm`
Line of Credit Facility, Fair Value of Amount Outstanding `us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding`
Line of Credit Facility, Priority `us-gaap:LineOfCreditFacilityPriority`
Line of Credit Facility, Collateral `us-gaap:LineOfCreditFacilityCollateral`
Line of Credit Facility, Collateral Fees `us-gaap:LineOfCreditFacilityCollateralFees`
Line of Credit Facility, Collateral Fees, Amount `us-gaap:LineOfCreditFacilityCollateralFeesAmount`
Line of Credit Facility, Covenant Terms `us-gaap:LineOfCreditFacilityCovenantTerms`
Line of Credit Facility, Covenant Compliance `us-gaap:LineOfCreditFacilityCovenantCompliance`
Line of Credit Facility, Commitment Fee Description `us-gaap:LineOfCreditFacilityCommitmentFeeDescription`
Line of Credit Facility, Frequency of Commitment Fee Payment `us-gaap:LineOfCreditFacilityFrequencyOfCommitmentFeePayment`
Line of Credit Facility, Commitment Fee Amount `us-gaap:LineOfCreditFacilityCommitmentFeeAmount`
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage `us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage`
Line of Credit Facility, Fair Value, Basis for Measurement `us-gaap:LineOfCreditFacilityFairValueBasisForMeasurement`
Line of Credit Facility, Borrowing Capacity, Description `us-gaap:LineOfCreditFacilityBorrowingCapacityDescription`
Line of Credit Facility, Maximum Borrowing Capacity `us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity`
Line of Credit Facility, Current Borrowing Capacity `us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity`
Line of Credit Facility, Remaining Borrowing Capacity `us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity`
Line of Credit Facility, Capacity Available for Trade Purchases `us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases`
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases `us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases`
Line of Credit Facility, Interest Rate Description `us-gaap:LineOfCreditFacilityInterestRateDescription`
Line of Credit Facility, Interest Rate at Period End `us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd`
Line of Credit Facility, Interest Rate During Period `us-gaap:LineOfCreditFacilityInterestRateDuringPeriod`
Line of Credit Facility, Commitment Fee Percentage `us-gaap:LineOfCreditFacilityCommitmentFeePercentage`
Line of Credit Facility, Frequency of Payment and Payment Terms `us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms`
Line of Credit Facility, Frequency of Payments `us-gaap:LineOfCreditFacilityFrequencyOfPayments`
Line of Credit Facility, Periodic Payment `us-gaap:LineOfCreditFacilityPeriodicPayment`
Line of Credit Facility, Periodic Payment, Interest `us-gaap:LineOfCreditFacilityPeriodicPaymentInterest`
Line of Credit Facility, Periodic Payment, Principal `us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal`
Line of Credit Facility, Date of First Required Payment `us-gaap:LineOfCreditFacilityDateOfFirstRequiredPayment1`
Line of Credit Facility, Annual Principal Payment `us-gaap:LineOfCreditFacilityAnnualPrincipalPayment`
Line of Credit Facility, Increase (Decrease), Net [Abstract] `us-gaap:LineOfCreditFacilityIncreaseDecreaseNetAbstract`
Line of Credit Facility, Increase, Accrued Interest `us-gaap:LineOfCreditFacilityIncreaseAccruedInterest`
Proceeds from Lines of Credit `us-gaap:ProceedsFromLinesOfCredit`
Repayments of Lines of Credit `us-gaap:RepaymentsOfLinesOfCredit`
Line of Credit Facility, Decrease, Forgiveness `us-gaap:LineOfCreditFacilityDecreaseForgiveness1`
Line of Credit Facility, Increase (Decrease), Other, Net `us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet`
Line of Credit Facility, Increase (Decrease), Net `us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet`
Line of Credit Facility, Asset Restrictions `us-gaap:LineOfCreditFacilityAssetRestrictions`
Line of Credit Facility, Dividend Restrictions `us-gaap:LineOfCreditFacilityDividendRestrictions`
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description `us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription`