Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-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

+ 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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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- Details

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- Details

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Debt and Credit Agreements (Details 3) - Revolving credit facility - USD ($)	Apr. 17, 2015	Jun. 30, 2015	Apr. 16, 2015
Debt Instrument [Line Items]
Borrowing base	$ 3,400,000,000.0		$ 3,100,000,000.0
Current borrowing capacity	1,800,000,000		$ 1,400,000,000
Availability under the credit facility		$ 1,400,000,000
Accordion Feature, Amended Facility
Debt Instrument [Line Items]
Borrowing base	$ 500,000,000
Minimum
Debt Instrument [Line Items]
Commitment fee on the unused available balance	0.30%
Maximum
Debt Instrument [Line Items]
Commitment fee on the unused available balance	0.50%
Eurodollar LIBOR
Debt Instrument [Line Items]
Description of variable rate basis	Eurodollar (LIBOR)
Alternate base rate (ABR)
Debt Instrument [Line Items]
Description of variable rate basis	alternate base rate (ABR)
Debt Instrument Leverage Ratio Less than 1.0x \| Eurodollar LIBOR
Interest Rates Under Amended Credit Facility
Basis spread on variable rate	1.50%
Debt Instrument Leverage Ratio Less than 1.0x \| Alternate base rate (ABR)
Interest Rates Under Amended Credit Facility
Basis spread on variable rate	0.50%
Debt Instrument Leverage Ratio Greater than or Equal to 1.0x but Less than 2.0x \| Eurodollar LIBOR
Interest Rates Under Amended Credit Facility
Basis spread on variable rate	1.75%
Debt Instrument Leverage Ratio Greater than or Equal to 1.0x but Less than 2.0x \| Alternate base rate (ABR)
Interest Rates Under Amended Credit Facility
Basis spread on variable rate	0.75%
Debt Instrument Leverage Ratio Greater than or Equal to 2.0x but Less 3.0x \| Eurodollar LIBOR
Interest Rates Under Amended Credit Facility
Basis spread on variable rate	2.00%
Debt Instrument Leverage Ratio Greater than or Equal to 2.0x but Less 3.0x \| Alternate base rate (ABR)
Interest Rates Under Amended Credit Facility
Basis spread on variable rate	1.00%
Debt Instrument Leverage Ratio Greater than or Equal to 3.0x \| Eurodollar LIBOR
Interest Rates Under Amended Credit Facility
Basis spread on variable rate	2.25%
Debt Instrument Leverage Ratio Greater than or Equal to 3.0x \| Alternate base rate (ABR)
Interest Rates Under Amended Credit Facility
Basis spread on variable rate	1.25%