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

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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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.

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
-Publisher FASB
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Fixed interest rate related to the interest rate derivative.

No definition available.

Nominal or face amount used to calculate payment on derivative.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.

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

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Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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Amount of interest income earned from interest bearing assets classified as other.

No definition available.

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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-Topic 230
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The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.

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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.

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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Paragraph 1
-Subparagraph (SX 210.5-02.17)
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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Debt Covenant, Dividend Limit Per Share

No definition available.

Debt Covenant, Minimum Liquidity Requirement

No definition available.

Debt Covenant, Minimum Liquidity Requirement To Trigger Dividend Restriction

No definition available.

Debt Instrument, Amortization, Percentage

No definition available.

Debt Instrument, Basis Spread on Variable Rate, Floor

No definition available.

Debt Instrument, Mandatory Prepayment, Percent of Excess Cash Flow

No definition available.

Debt Instrument, Mandatory Prepayment, Percent of Excess Cash Flow, Step Down One

No definition available.

Debt Instrument, Mandatory Prepayment, Percent of Excess Cash Flow, Step Down Two

No definition available.

Debt Instrument, Mandatory Prepayments, Percentage Net Cash Proceeds from Issuances or Incurrence of Debt

No definition available.

Debt Instrument, Mandatory Prepayments, Percentage of Net Cash Proceeds from Certain Sales or Other Disposition of Assets, Step Down One

No definition available.

Debt Instrument, Mandatory Prepayments, Percentage of Net Cash Proceeds from Certain Sales or Other Disposition of Assets, Step Down Two

No definition available.

Debt Instrument, Mandatory Prepayments, Percentage of Net Cash Proceeds from Certain Sales or Other Dispositions of Assets

No definition available.

Line of Credit Facility, Maximum Incremental Term Loan, Amount

No definition available.

Line of Credit Facility, Maximum Incremental Term Loan, Percentage of Earnings before Interest, Taxes, Depreciation, and Amortization

No definition available.