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Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due in the current calendar year.

No definition available.

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Carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due in the fifth calendar year after the balance sheet date.

No definition available.

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carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due after the fifth calendar year after the balance sheet date.

No definition available.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations before unamortized discount and fair value adjustments.

No definition available.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
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Amount, after accumulated amortization, of debt discount (premium).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- References

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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