Senior Notes (Details) - Senior Notes [Member] - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2021 |
Feb. 17, 2021 |
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Senior Notes [Line Items] | ||
Initial borrowing in senior notes | $ 450,000 | $ 450,000 |
Unamortized Debt Issuance Expense | $ 15,700 | |
Debt Instrument, Redemption Price, Percentage | 106.375% |
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- Definition Senior Notes [Line Items] No definition available.
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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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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