Financial Instruments - Long-Term Debt, New Issuances - Footnotes (Details) |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | |
| Effective interest rate | 2.11% |
| Senior Notes [Member] | |
| Debt Instrument [Line Items] | |
| Effective interest rate | 2.67% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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