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- Definition
Ratio of combined earnings and fixed earnings to fixed charges American Express Credit Corporation (Credco) is subject to in order to maintain the availability of its credit lines. No definition available.
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- Definition
Represents the percentage of the principal amount the Company's Subordinated Debentures are redeemable for cash, plus any accrued but unpaid interest. No definition available.
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- Definition
Date at which the Company's Subordinated Debentures will automatically extended to, except in the case of either (i) a prior redemption or (ii) a default. 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, plus a stated interest rate. No definition available.
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- Details
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- Definition
Represents the face amount of eligible note that the Company has the right to sell up to at any time through July 15, 2016. No definition available.
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- Definition
Represents the amount of draw downs on the face amount of eligible notes, which are secured through a financing facility, and can be issued through a specified date. No definition available.
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- Definition
Represents a specific performance measure the Company is required to meet related to its convertible subordinated debentures. No definition available.
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- Definition
Represents a specific performance measure the Company is required to meet related to its convertible subordinated debentures. No definition available.
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- Definition
Represents the specified date in which the face amount of eligible notes, which are secured through a financing facility, can be issued. No definition available.
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- Definition
Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Weighted average interest rate of long-term debt outstanding. No definition available.
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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