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Debt Instrument, Basis Spread On Variable Rate Two: The percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Debt Instrument, Premium Paid

No definition available.

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Debt Instrument Redemption Premium Percentage: The percentage by which the redemption price is in excess of the face value of a debt instrument.

No definition available.

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Debt Instrument Redemption With Equity Proceeds: The percentage of the principal amount of a debt instrument that may be redeemed with net cash proceeds from certain equity offerings.

No definition available.

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Eurodollar rate as of the balance sheet date.

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Redemption Percentage: Price at which the debt instrument may be redeemed (expressed as a percent of the face value).

No definition available.

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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

No definition available.

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Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided.

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

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Fair value amount of debt instrument that was repurchased.

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets).

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Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory).

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Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate at the end of the reporting period.

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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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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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-Glossary Financing Activities

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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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