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DebtInstrumentRepurchaseAmountIncludingFees

No definition available.

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Amount of short-term and long-term debt and lease obligation.

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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

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Amount, after accumulated amortization, of debt discount (premium).

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Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

No definition available.

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- References

No definition available.

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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.