Cashless rollover of debt.

No definition available.

Percentage of limitation on pledges of capital stock.

No definition available.

Remaining unamortized debt issuance costs.

No definition available.

Unamortized Debt Issuance Expense Amortization Period

No definition available.

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

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Date the credit facility terminates, in YYYY-MM-DD format.

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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 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.

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 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.