Amount of amortization expense attributable to debt issuance costs.

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

No definition available.

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.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The effective interest rate at the end of the reporting period.

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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.

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Amount of the required periodic payments of both interest and principal.

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

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

No definition available.

Represents percentage one of the borrowing base allowed under a credit agreement.

No definition available.

Represents percentage two of the borrowing base allowed under a credit agreement.

No definition available.

Represents the maximum percentage allowed of the borrowing base allowed under a credit agreement.

No definition available.

Represents the percentage of an asset that serves as a part of a borrowing base under a credit agreement.

No definition available.

Percentage of floor rate on the debt instrument.

No definition available.

The fixed charge coverage ratio as defined in the credit agreement

No definition available.

The leverage ratio as defined in the credit agreement.

No definition available.

The base dollar amount used to determine if a distribution can be made.

No definition available.

Amount of borrowing base available under the credit facility.

No definition available.

The base dollar amount used to determine if a redetermination can be made.

No definition available.

percentage of borrowing limit under the credit facility.

No definition available.

The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

No definition available.

The lookback period used to determine if a distribution can be made.

No definition available.

The beginning lookback period used to determine if a redetermination can be made.

No definition available.

The ending lookback period used to determine if a redetermination can be made.

No definition available.

The percentage amount outstanding on the credit facility.

No definition available.

Letter of credit that reduces the 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.

No definition available.

The amount of unamortized debt issuance cost transferred to new credit facility.

No definition available.