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

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

No definition available.

Weighted average interest rate of debt outstanding.

No definition available.

Fair value of the amount outstanding under the credit facility.

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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.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal 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.