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- Definition
Back-stopped letters of credit
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| X | ||||||||||
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- Definition
Corporate Revolving Facility Total
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| X | ||||||||||
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- Definition
Days allowed to make an offer to prepay
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| X | ||||||||||
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- Definition
Debt textuals abstract
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| X | ||||||||||
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- Definition
Excess amount of asset sales requiring mandatory prepayments
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| X | ||||||||||
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- Definition
Percentage of the principal amount of the Term Loan to be paid quarterly
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| X | ||||||||||
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- Definition
Percentage of Term Loan amounts held by lenders
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| X | ||||||||||
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- Definition
Repayment of Project Debt
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| X | ||||||||||
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- Definition
Repayment time for drawings under letters of credit
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| X | ||||||||||
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- Definition
Repricing transaction premium percentage
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| X | ||||||||||
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- Definition
Subsidiary Project Debt prepayment premiums
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| X | ||||||||||
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- Definition
Term Loan debt extinguishment costs
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| X | ||||||||||
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- Definition
Term loan interest rate spread option Federal Funds effective rate
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| X | ||||||||||
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- Definition
Term loan interest rate spread option Prime Rate
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| X | ||||||||||
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- Definition
Write-off amount of debt discount
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| X | ||||||||||
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- Definition
Write-off amount of unamortized deferred financing costs
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| X | ||||||||||
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- Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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