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Index

Long-term Debt, Excluding Current Maturities

Name	LongTermDebtNoncurrent
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Long-term Debt, Excluding Current Maturities	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Long-term Debt, Excluding Current Maturities, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	210	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	S99	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(SX 210.5-02.22)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Long-term Line of Credit, Noncurrent `us-gaap:LongTermLineOfCredit`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Commercial Paper, Noncurrent `us-gaap:CommercialPaperNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Construction Loan, Noncurrent `us-gaap:ConstructionLoanNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Secured Long-term Debt, Noncurrent `us-gaap:SecuredLongTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Subordinated Long-term Debt, Noncurrent `us-gaap:SubordinatedLongTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Unsecured Long-term Debt, Noncurrent `us-gaap:UnsecuredLongTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Convertible Debt, Noncurrent `us-gaap:ConvertibleDebtNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Convertible Subordinated Debt, Noncurrent `us-gaap:ConvertibleSubordinatedDebtNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Transition Bond, Noncurrent `us-gaap:LongTermTransitionBond`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Pollution Control Bond, Noncurrent `us-gaap:LongTermPollutionControlBond`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Notes and Loans, Noncurrent `us-gaap:LongTermNotesAndLoans`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Special Assessment Bond, Noncurrent `us-gaap:SpecialAssessmentBondNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Federal Home Loan Bank Advances, Noncurrent `us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Other Long-term Debt, Noncurrent `us-gaap:OtherLongTermDebtNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified

Related Parent Concepts

	Name	Relation Type	Role
	Liabilities, Noncurrent [Abstract] `us-gaap:LiabilitiesNoncurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
	Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
	Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
	Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Debt and Lease Obligation `us-gaap:LongTermDebtAndCapitalLeaseObligations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
	Long-term Debt, Current and Noncurrent [Abstract] `us-gaap:LongtermDebtCurrentAndNoncurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
	Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
	Capitalization, Long-term Debt and Equity `us-gaap:CapitalizationLongtermDebtAndEquity`	summation-item	http://fasb.org/us-gaap/role/disclosure/RegulatedOperations