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Additional borrowing capacity available under the debt agreement provided that there is no default under the agreement and subject to the approval of the lender.

No definition available.

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Represents the period over which the debt may be extended at the option of the entity, subject to certain conditions.

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement, excuding the incremental rate on default rate.

No definition available.

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Debt Instrument, Redemption, Actual Redemption Price As Percentage Of Principal

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Debt, Weighted Average Interest Rate, Excluding Incremental Rate On Default Rate

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Represents the debt instrument issuance price, expressed as a percentage of the principal amount of the debt instrument.

No definition available.

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Line of Credit Facility, Aggregate Maximum Borrowing Capacity

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Line of Credit Facility, Accordion Feature, Increase Limit

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Line of Credit Facility, Maturity Date Extension, Number of Extensions

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Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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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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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

No definition available.

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

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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Maximum contractual interest rate for funds borrowed, under the debt agreement.

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Minimum contractual interest rate for funds borrowed, under the debt agreement.

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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.

No definition available.

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

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized.

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Weighted average interest rate of debt outstanding.

No definition available.

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Amount of interest capitalized during the period.

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-Glossary Allowance for Funds Used during Construction

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

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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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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The number of real estate properties owned as of the balance sheet date.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

No definition available.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

No definition available.

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