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

No definition available.

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The weighted average of contractual interest rates stated in the contractual debt agreements.

No definition available.

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-- None. No documentation exists for this element. --

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Amount of short-term debt carried at cost that approximates fair value.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.

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- References

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Weighted average interest rate of debt outstanding.

No definition available.

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The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

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

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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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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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Amount of long-term debt and capital lease obligations including current maturities.

No definition available.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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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.

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