Credit facilities and commercial paper notes - Green Commercial Paper Note Program (Details) |
1 Months Ended |
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Sep. 30, 2021
USD ($)
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| Commercial Paper | |
| Debt Instrument [Line Items] | |
| Principal amount | $ 100,000,000 |
| Credit facility remaining no of days | 397 days |
| Broker fee percent | 0.0010 |
| Unamortized financing costs | $ 1,000,000 |
| Letter of Credit | |
| Debt Instrument [Line Items] | |
| Principal amount | $ 100,000,000 |
| Percentage of drawn letter of credit | 0.0095 |
| Unused letter of credit capacity percentage | 0.40% |
| Reduced percentage of letter of credit Fee | 0.0005 |
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- Definition Line of Credit Facility, Available Reduction, Commitment Fee Percentage No definition available.
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- Definition Line of Credit Facility, Used Capacity, Broker Fee Percentage No definition available.
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- Definition Line of Credit Facility, Used Capacity, Commitment Fee Percentage No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Details
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- Details
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