Accrued Paid-in-Kind Interest

No definition available.

Debt Covenant, Minimum Revenue Requirement

No definition available.

Debt Covenant, Net Proceeds from Equity Financing, Minimum

No definition available.

Debt Covenant, Payment of Interest, Market Capitalization Threshold

No definition available.

Debt Covenant, Prepayment Discount

No definition available.

Debt Covenant, Total Cash Burn, Maximum

No definition available.

Debt Instrument, Debt Default, Default Interest on Overdue Balance, Percentage

No definition available.

Debt Instrument, Prepayment Term

No definition available.

Debt Instrument, Threshold Consecutive Trading Days

No definition available.

Payment-in-Kind Interest, Percentage

No definition available.

Sale of Stock, Number of Unvested Shares

No definition available.

Stock Redeemed or Called During the Period, Put Option, Exercise Period

No definition available.

Temporary Equity, Accretion to Redemption Value, Per Share

No definition available.

Temporary Equity, Stock Issued During Period, Value, Per Share

No definition available.

Unvested Shares, Forfeited During Period

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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 of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

No definition available.

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.