Debt Instrument Quarterly Amortization Rate

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- Definition

Installment Payment for Acquisition

+ References

No definition available.

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- Definition

Maximum percentage of voting stock.

+ References

No definition available.

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- Definition

Pledge percentage of capital stock.

+ References

No definition available.

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- Definition

Pledge percentage of equity interest.

+ References

No definition available.

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- Definition

Schedule Of Debt [Line Items]

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

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- Definition

Amount of debt and lease obligation, classified as current.

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- Definition

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

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- Definition

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

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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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.

+ References

No definition available.

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