Minimum liquidity in the form of cash and cash equivalents required to be maintained by the entity for compliance with the financial covenants under the credit agreement.

No definition available.

Value of minimum tangible net worth required to be maintained by the entity as part of compliance with the financial covenants under the credit agreement.

No definition available.

Threshold percentage of aggregate net proceeds on any offerings made by the entity after the cut off date considered for calculation of tangible net worth financial covenants under credit agreement.

No definition available.

Threshold percentage of step-down impairment charge for the financial covenants under the credit agreement.

No definition available.

Percentage of exit fee payable on aggregate principal amount upon repayment prior to maturity.

No definition available.

Percentage of extension fee on principal amount payable by the entity if extension option is exercised.

No definition available.

Period for which the maturity date of loans be extended expressed in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Interest rate on funds borrowed upon exercise of extension option under the credit agreement.

No definition available.

The percentage of the original issue discount associated with a debt instrument at the time it is issued.

No definition available.

Represents the total number of series of Senior Notes.

No definition available.

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

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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, after accumulated amortization, of debt discount.

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Weighted average interest rate of debt outstanding.

No definition available.

The effective interest rate during the reporting period.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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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.