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Amount of debt and lease obligation, classified as current.

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- References

No definition available.

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Amount of the total principal payments made during the annual reporting period.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Amount, after accumulated amortization, of debt discount.

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Amount of long-term debt classified as other.

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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.