Schedule of Related Party Debt (Detail) - USD ($) $ in Thousands |
Jun. 30, 2019 |
Dec. 31, 2018 |
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Related Party Transaction [Line Items] | ||
Principal amount | $ 99,200 | |
Net carrying amount | 71,981 | $ 72,089 |
Related Party Debt | ||
Related Party Transaction [Line Items] | ||
Principal amount | 71,506 | 71,506 |
Unamortized premium | 520 | 639 |
Unaccreted debt issuance costs | (45) | (56) |
Net carrying amount | $ 71,981 | $ 72,089 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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