Debt Instrument, Change in Control Event, Minimum Asset Disposal Percentage

No definition available.

Debt Instrument, Change in Control Event, Ownership Percentage

No definition available.

Debt Instrument, Maximum Face Amount

No definition available.

Debt Instrument, Period for Which Outstanding Principal Triggers Payment

No definition available.

Debt Instrument, Periodic Payment, Principal, Percentage

No definition available.

Debt Instrument, Prepayment Premium, Percentage

No definition available.

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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

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

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Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

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Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

No definition available.

Amount of operating lease expense. Excludes sublease income.

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The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.

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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, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

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The increase (decrease) in stockholders' equity during the period.

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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.