Variable Interest Entities (Summary of Key Terms of NMTC Transactions) (Details) - Primary Beneficiary - USD ($) $ in Millions |
Oct. 02, 2019 |
Dec. 22, 2017 |
Mar. 21, 2017 |
|---|---|---|---|
| Variable Interest Entity [Line Items] | |||
| Loan Amount | $ 4.8 | $ 10.4 | $ 6.7 |
| Interest Rate on Loan | 1.00% | 1.00% | 1.00% |
| US Bancorp Investment | |||
| Variable Interest Entity [Line Items] | |||
| Financial support to other entity | $ 2.2 | $ 5.1 | $ 3.3 |
| Loan to Unicom | |||
| Variable Interest Entity [Line Items] | |||
| Interest Rate on Loan | 1.80% | 0.70% | |
| Financial support to other entity | $ 6.7 | $ 14.7 | $ 9.8 |
| Loan to Unicom | Minimum | |||
| Variable Interest Entity [Line Items] | |||
| Interest Rate on Loan | 0.70% | ||
| Loan to Unicom | Maximum | |||
| Variable Interest Entity [Line Items] | |||
| Interest Rate on Loan | 1.20% |
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- Definition Variable Interest Entity, Financial or Other Support, Amount To Other Entity No definition available.
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- Definition Variable Interest Entity, Financial or Other Support, Interest Rate Percentage No definition available.
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- Definition The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support. 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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