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The current portion of the sum of the carrying values as of the balance sheet date of all debt and capital lease obligations. Also includes acquisition related liabilities recorded at fair value.

No definition available.

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The long-term portion of the sum of the carrying values as of the balance sheet date of all debt and capital lease obligations. Also includes acquisition related liabilities recorded at fair value.

No definition available.

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The long-term portion of the sum of the carrying values as of the balance sheet date of all debt and capital lease principal obligations. Also includes acquisition related liabilities recorded at fair value.

No definition available.

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Represents the maximum net leverage ratio.

No definition available.

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The floor for the variable rate base of the debt instrument.

No definition available.

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Represents the floor for the variable rate base of derivatives.

No definition available.

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Represents the maximum borrowing capacity under the credit facility at the entity's option, subject to compliance with covenants.

No definition available.

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Amount of increase in maximum borrowing capacity.

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Represents the uncommitted accordion increase amount of the loan per the Credit Agreement.

No definition available.

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Represents the minimum leverage ratio on annual mandatory prepayments.

No definition available.

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Represents the number of annual mandatory prepayments outstanding.

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Represents the maximum percentage of net income that can be paid as dividends and repurchase securities from equity holders.

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Number of quarters for repayment of loan.

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The remaining balance of long term 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.

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Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-X (SX)
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Amount of liability recognized arising from contingent consideration in a business combination.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The average effective interest rate during the reporting period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Incremental percentage increase (decrease) in the stated rate on a 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.

No definition available.

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Amount of the required periodic payments applied to principal.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fixed interest rate related to the interest rate derivative.

No definition available.

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Amount of gain (loss) from the ineffectiveness of the hedge.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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Maximum amount borrowed under the credit facility at any time during the period.

No definition available.

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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Weighted average interest rate of long-term debt outstanding.

No definition available.

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Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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.

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