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Increase in Basis points on variable rate.

No definition available.

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Debt instrument issuance price percentage of face amount.

No definition available.

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Floor rate on an interest rate such as an interest rate floor or collar.

No definition available.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 230
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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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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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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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Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Amount of the required periodic payments applied to principal.

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Amount, after accumulated amortization, of debt discount.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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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