Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Amount of amortization expense attributable to debt issuance costs.

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Face (par) amount of debt instrument at time of issuance.

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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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Amount of the required periodic payments applied to principal.

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Amount, after accumulated amortization, of debt discount.

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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.

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The cash inflow associated with the amount received from entity's first offering of stock to the public.

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Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

No definition available.

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.

Amortization of debt discount and issuance costs.

No definition available.

Debt instrument, exit fee.

No definition available.

Debt instrument, unamortized exit fees.

No definition available.

Initial public offering subject to certain exceptions.

No definition available.

Line of credit facility, upfront fee percentage.

No definition available.

Original issue discount.

No definition available.

Percentage of net proceeds of any incurrence of debt, excluding certain permitted debt issuances.

No definition available.

Percentage of net proceeds of certain asset sales and insurance/condemnation events.

No definition available.

Percentage of net proceeds of certain extraordinary receipts, subject to reinvestment rights and certain other exceptions.

No definition available.

Percentage of premium on the principal amount of closing date.

No definition available.

Percentage of premium on the principal amount of prepayment.

No definition available.

Percentage of principal payments equal to original principal.

No definition available.

Percentage of subsidiaries excess cash flow subject to certain exceptions.

No definition available.

Repayment of term loans.

No definition available.