Refers to the ratio of cash to debt coverage ratio.

No definition available.

Coverage Ratio, Consolidated Leverage Ratio

No definition available.

Debt Covenant, Debt To Total Assets Ratio, Restricted Payments

No definition available.

Debt Instrument, Covenant, Restricted Payment Threshold, Amount

No definition available.

Debt Instrument, Covenant, Restricted Payment Threshold, Percent of Consolidated EBITDA

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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

No definition available.

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

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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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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

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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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.