Maximum incremental aggregate short-term loans and letters of credit capacity under the terms of a credit facility.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility, maximum

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Amount of the fee for available but unused credit capacity under the credit facility, minimum

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Adjustment maximum made to the stated Eurodollar rate to determine the effective rate.

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Adjustment minimum made to the stated Eurodollar rate to determine the effective rate.

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- Definition

Credit facility aggregate short-term loans and letters of credit, committed

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- Definition

Line Of Credit Facility, Available Increase To Maximum Borrowing Capacity

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No definition available.

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- Definition

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Amount, after accumulated amortization, of debt discount.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount, after accumulated amortization, of debt premium.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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- Definition

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.

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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

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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