980000 - Disclosure - Regulated Operations, Schedule of Capitalization, Long-Term Debt [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
ConceptOrder
srt:ConsolidationItemsDomain
srt:ReportableLegalEntitiesMember
1.0
srt:ConsolidationEliminationsMember
2.0
us-gaap:ScheduleOfCapitalizationLongtermDebtLineItems
us-gaap:LongTermDebtAbstract
1.0
us-gaap:DebtInstrumentCarryingAmount
2.0
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract
3.0
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract
4.0
us-gaap:DebtInstrumentUnamortizedDiscountAbstract
5.0
us-gaap:DebtInstrumentUnamortizedDiscountCurrent
6.0
us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent
7.0
us-gaap:DebtInstrumentUnamortizedDiscount
8.0
us-gaap:DebtInstrumentUnamortizedPremiumAbstract
9.0
us-gaap:DebtInstrumentUnamortizedPremiumCurrent
10.0
us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent
11.0
us-gaap:DebtInstrumentUnamortizedPremium
12.0
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
13.0
us-gaap:DeferredFinanceCostsNetAbstract
14.0
us-gaap:DeferredFinanceCostsCurrentNetAbstract
15.0
us-gaap:DeferredFinanceCostsCurrentGross
16.0
us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts
17.0
us-gaap:DeferredFinanceCostsCurrentNet
18.0
us-gaap:DeferredFinanceCostsNoncurrentNetAbstract
19.0
us-gaap:DeferredFinanceCostsNoncurrentGross
20.0
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
21.0
us-gaap:DeferredFinanceCostsNoncurrentNet
22.0
us-gaap:DeferredFinanceCostsNet
23.0
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24.0
us-gaap:LongTermDebt
25.0

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC