Proceeds from (Repayments of) First Mortgage Bond

NameProceedsFromRepaymentsOfFirstMortgageBond
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Proceeds from (Repayments of) First Mortgage Bonden-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link