Amount of debt and lease obligation, classified as current.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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-Topic 820
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-Topic 470
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Topic 210
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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

No definition available.

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

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
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Amount of long-term debt classified as other.

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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.

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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