Payments to Acquire Investments to be Held in Bond Purchase Fund

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.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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Debt - Lines of Credit (Details) - USD ($)		3 Months Ended
Debt - Lines of Credit (Details) - USD ($)	Mar. 31, 2020	Mar. 31, 2020	Mar. 31, 2019	Mar. 27, 2020	Mar. 26, 2020
Debt
Payments to acquire pollution control bond	$ 212,760,000	$ 212,760,000	$ 0
Line of Credit
Debt
Maximum borrowing capacity	1,200,000,000	1,200,000,000
Borrowings under lines of credit		$ 180,000,000
Line of Credit \| JPMorgan Chase
Debt
Maximum borrowing capacity				$ 363,000,000	$ 150,000,000
Borrowings under lines of credit	$ 213,000,000