Index Index

Long-term Debt, by Type, Current and Noncurrent [Abstract]

NameLongTermDebtByComponentsCurrentAndNoncurrentAlternativeAbstract
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Long-term Debt, by Type, Current and Noncurrent [Abstract]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:LongtermLineOfCreditCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:SecuredLongtermDebtCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:UnsecuredLongtermDebtCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermConvertibleDebtCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:SubordinatedLongtermDebtCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ConvertibleSubordinatedDebtCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermCommercialPaperCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermConstructionLoanCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermTransitionBondCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermNotesAndLoansByTypeCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:SpecialAssessmentBondCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermFederalHomeLoanBankAdvancesAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:OtherLongtermDebtCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongTermDebt
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt

Related Parent Concepts

NameRelation TypeRole
us-gaap:LongTermDebtByComponentsAlternativeAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt

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