Long Term Debt, Current Maturities - Net of unamortized debt issuance costs

No definition available.

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- Definition

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB
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- Definition

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

+ References

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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.

+ References

No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

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.

+ References

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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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.

+ References

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Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended
Long-Term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016
Debt Instrument [Line Items]
Payments of Debt Issuance Costs	$ 250
Capital Lease Obligations, Current	10,191		$ 10,323
Debt Instrument, Repurchased Face Amount	99,956
Long-term debt	(2,622,358)		(2,724,672)
Unamortized Debt Issuance Expense	25,499		27,699
Long-term Line of Credit, Noncurrent	197,000
Long-Term Debt	2,620,698		2,722,995
Long Term Debt, Current Maturities - Net of unamortized debt issuance costs	1,660		1,677
Gains (Losses) on Extinguishment of Debt	$ 822	$ 0
Senior notes due April 2020 at 8.25%
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	6.375%
Long-term debt	$ (74,470)		(74,470)
Senior notes due March 2021 at 6.375%
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	5.875%
Long-term debt	$ (20,611)		(20,611)
Senior Secured Notes Due March 2021 Par Value [Member] [Member] [Member]
Debt Instrument [Line Items]
Long-term debt	(1,754,310)		(1,854,731)
Senior Notes due April 2023 at 8.0% [Member]
Debt Instrument [Line Items]
Long-term debt	(494,570)		(494,344)
Baltimore Port Facility revenue bonds in series due September 2025 at 5.75%
Debt Instrument [Line Items]
Long-term debt	(102,865)		(102,865)
Advance royalty commitments
Debt Instrument [Line Items]
Long-term debt	(2,678)		(2,678)
Other long-term notes maturing at various dates through 2031
Debt Instrument [Line Items]
Long-term debt	$ (1,353)		(1,672)
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Long-term debt			$ (201,000)