Borrowings Borrowings, Narrative (Details) - Unsecured general obligations - Arizona bonds |
Jun. 29, 2019
USD ($)
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Debt Instrument [Line Items] | |
Debt instrument, face amount | $ 601,000,000 |
Interest rate | 5.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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