Taxonomy Viewer

Long-Term Debt, Current Maturities [Abstract]

Labels

References

Related Child Concepts

Related Parent Concepts

Name	LongTermDebtCurrentAbstract
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Long-Term Debt, Current Maturities [Abstract]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Name	Relation Type	Role
Line of Credit, Current `us-gaap:LinesOfCreditCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Secured Debt, Current `us-gaap:SecuredDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Unsecured Debt, Current `us-gaap:UnsecuredDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Convertible Debt, Current `us-gaap:ConvertibleDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Subordinated Debt, Current `us-gaap:SubordinatedDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Convertible Subordinated Debt, Current `us-gaap:ConvertibleSubordinatedDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Long-Term Commercial Paper, Current `us-gaap:LongTermCommercialPaperCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Long-Term Construction Loan, Current `us-gaap:LongTermConstructionLoanCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Long-Term Transition Bond, Current `us-gaap:LongtermTransitionBondCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Long-Term Pollution Control Bond, Current `us-gaap:LongtermPollutionControlBondCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Notes and Loans Payable, Current [Abstract] `us-gaap:NotesAndLoansPayableCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Special Assessment Bond, Current `us-gaap:SpecialAssessmentBondCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Long-Term Federal Home Loan Bank Advances, Current `us-gaap:FederalHomeLoanBankAdvancesCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Other Long-Term Debt, Current `us-gaap:OtherLongTermDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Long-Term Debt, Current Maturities `us-gaap:LongTermDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Line of Credit, Current `us-gaap:LinesOfCreditCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Secured Debt, Current `us-gaap:SecuredDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Unsecured Debt, Current `us-gaap:UnsecuredDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Convertible Debt, Current `us-gaap:ConvertibleDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Subordinated Debt, Current `us-gaap:SubordinatedDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Convertible Subordinated Debt, Current `us-gaap:ConvertibleSubordinatedDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Long-Term Commercial Paper, Current `us-gaap:LongTermCommercialPaperCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Long-Term Construction Loan, Current `us-gaap:LongTermConstructionLoanCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Long-Term Transition Bond, Current `us-gaap:LongtermTransitionBondCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Long-Term Pollution Control Bond, Current `us-gaap:LongtermPollutionControlBondCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Notes and Loans Payable, Current [Abstract] `us-gaap:NotesAndLoansPayableCurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Special Assessment Bond, Current `us-gaap:SpecialAssessmentBondCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Long-Term Federal Home Loan Bank Advances, Current `us-gaap:FederalHomeLoanBankAdvancesCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Other Long-Term Debt, Current `us-gaap:OtherLongTermDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Long-Term Debt, Current Maturities `us-gaap:LongTermDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Secured Debt, Current `us-gaap:SecuredDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Convertible Debt, Current `us-gaap:ConvertibleDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Unsecured Debt, Current `us-gaap:UnsecuredDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Subordinated Debt, Current `us-gaap:SubordinatedDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Convertible Subordinated Debt, Current `us-gaap:ConvertibleSubordinatedDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Long-Term Commercial Paper, Current `us-gaap:LongTermCommercialPaperCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Long-Term Construction Loan, Current `us-gaap:LongTermConstructionLoanCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Long-Term Transition Bond, Current `us-gaap:LongtermTransitionBondCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Long-Term Pollution Control Bond, Current `us-gaap:LongtermPollutionControlBondCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Other Long-Term Debt, Current `us-gaap:OtherLongTermDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Line of Credit, Current `us-gaap:LinesOfCreditCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Notes and Loans Payable, Current [Abstract] `us-gaap:NotesAndLoansPayableCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Special Assessment Bond, Current `us-gaap:SpecialAssessmentBondCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Long-Term Federal Home Loan Bank Advances, Current `us-gaap:FederalHomeLoanBankAdvancesCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Long-Term Debt, Current Maturities `us-gaap:LongTermDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Secured Debt, Current `us-gaap:SecuredDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Convertible Debt, Current `us-gaap:ConvertibleDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Unsecured Debt, Current `us-gaap:UnsecuredDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Subordinated Debt, Current `us-gaap:SubordinatedDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Convertible Subordinated Debt, Current `us-gaap:ConvertibleSubordinatedDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Long-Term Commercial Paper, Current `us-gaap:LongTermCommercialPaperCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Long-Term Construction Loan, Current `us-gaap:LongTermConstructionLoanCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Long-Term Transition Bond, Current `us-gaap:LongtermTransitionBondCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Long-Term Pollution Control Bond, Current `us-gaap:LongtermPollutionControlBondCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Other Long-Term Debt, Current `us-gaap:OtherLongTermDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Line of Credit, Current `us-gaap:LinesOfCreditCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Notes and Loans Payable, Current [Abstract] `us-gaap:NotesAndLoansPayableCurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Special Assessment Bond, Current `us-gaap:SpecialAssessmentBondCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Long-Term Federal Home Loan Bank Advances, Current `us-gaap:FederalHomeLoanBankAdvancesCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Long-Term Debt, Current Maturities `us-gaap:LongTermDebtCurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Line of Credit, Current `us-gaap:LinesOfCreditCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Secured Debt, Current `us-gaap:SecuredDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Unsecured Debt, Current `us-gaap:UnsecuredDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Convertible Debt, Current `us-gaap:ConvertibleDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Subordinated Debt, Current `us-gaap:SubordinatedDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Convertible Subordinated Debt, Current `us-gaap:ConvertibleSubordinatedDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Long-Term Commercial Paper, Current `us-gaap:LongTermCommercialPaperCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Long-Term Construction Loan, Current `us-gaap:LongTermConstructionLoanCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Long-Term Transition Bond, Current `us-gaap:LongtermTransitionBondCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Long-Term Pollution Control Bond, Current `us-gaap:LongtermPollutionControlBondCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Notes and Loans Payable, Current [Abstract] `us-gaap:NotesAndLoansPayableCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Special Assessment Bond, Current `us-gaap:SpecialAssessmentBondCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Long-Term Federal Home Loan Bank Advances, Current `us-gaap:FederalHomeLoanBankAdvancesCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Other Long-Term Debt, Current `us-gaap:OtherLongTermDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Long-Term Debt, Current Maturities `us-gaap:LongTermDebtCurrent`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Name	Relation Type	Role
Long-Term Debt and Lease Obligation, Current [Abstract] `us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Long-Term Debt and Lease Obligation, Current [Abstract] `us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Long-Term Debt and Lease Obligation, Current [Abstract] `us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Long-Term Debt and Lease Obligation, Current [Abstract] `us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Long-Term Debt, by Current and Noncurrent [Abstract] `us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt