Index Index

Long-Term Debt, Excluding Current Maturities [Abstract]

NameLongTermDebtNoncurrentAbstract
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Long-Term Debt, Excluding Current Maturities [Abstract]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

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us-gaap:LongTermLineOfCredit
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us-gaap:ConvertibleDebtNoncurrent
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us-gaap:SubordinatedLongTermDebt
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us-gaap:CommercialPaperNoncurrent
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us-gaap:ConstructionLoanNoncurrent
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us-gaap:LongTermTransitionBond
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us-gaap:LongTermPollutionControlBond
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
us-gaap:LongTermNotesAndLoansAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
us-gaap:SpecialAssessmentBondNoncurrent
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
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us-gaap:OtherLongTermDebtNoncurrent
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us-gaap:LongTermDebtNoncurrent
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us-gaap:LongTermLineOfCredit
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us-gaap:SecuredLongTermDebt
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us-gaap:UnsecuredLongTermDebt
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us-gaap:SubordinatedLongTermDebt
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us-gaap:ConvertibleSubordinatedDebtNoncurrent
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
us-gaap:CommercialPaperNoncurrent
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us-gaap:ConstructionLoanNoncurrent
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us-gaap:LongTermPollutionControlBond
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us-gaap:LongTermNotesAndLoansAbstract
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us-gaap:SpecialAssessmentBondNoncurrent
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us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
us-gaap:OtherLongTermDebtNoncurrent
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us-gaap:LongTermLineOfCredit
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us-gaap:CommercialPaperNoncurrent
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us-gaap:ConstructionLoanNoncurrent
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
us-gaap:SecuredLongTermDebt
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us-gaap:SubordinatedLongTermDebt
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
us-gaap:UnsecuredLongTermDebt
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
us-gaap:ConvertibleDebtNoncurrent
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us-gaap:ConvertibleSubordinatedDebtNoncurrent
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us-gaap:LongTermTransitionBond
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us-gaap:LongTermNotesAndLoansAbstract
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us-gaap:SpecialAssessmentBondNoncurrent
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us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
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us-gaap:OtherLongTermDebtNoncurrent
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us-gaap:LongTermLineOfCredit
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us-gaap:ConstructionLoanNoncurrent
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us-gaap:SecuredLongTermDebt
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
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us-gaap:ConvertibleSubordinatedDebtNoncurrent
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
us-gaap:LongTermTransitionBond
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
us-gaap:LongTermPollutionControlBond
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
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us-gaap:LongTermNotesAndLoansAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
us-gaap:SpecialAssessmentBondNoncurrent
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us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
us-gaap:OtherLongTermDebtNoncurrent
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
us-gaap:LongTermDebtNoncurrent
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
us-gaap:LongTermLineOfCredit
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:SecuredLongTermDebt
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us-gaap:UnsecuredLongTermDebt
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us-gaap:SubordinatedLongTermDebt
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us-gaap:ConvertibleSubordinatedDebtNoncurrent
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us-gaap:CommercialPaperNoncurrent
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us-gaap:ConstructionLoanNoncurrent
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us-gaap:LongTermTransitionBond
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
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parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
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us-gaap:LongTermNotesAndLoansAbstract
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us-gaap:SpecialAssessmentBondNoncurrent
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us-gaap:OtherLongTermDebtNoncurrent
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us-gaap:LongTermDebtNoncurrent
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt

Related Parent Concepts

NameRelation TypeRole
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt

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