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Long-term Debt, Current Maturities

Name	LongTermDebtCurrent
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, Current Maturities	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Long-term Debt, Current Maturities, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	Postconfirmation, Current Maturities of Long-term Debt (Deprecated 2021-01-31) `us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt (Deprecated 2021-01-31) `us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Preconfirmation, Current Maturities of Long-term Debt (Deprecated 2021-01-31) `us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Secured Debt, Current `us-gaap:SecuredDebtCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Convertible Debt, Current `us-gaap:ConvertibleDebtCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Unsecured Debt, Current `us-gaap:UnsecuredDebtCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Subordinated Debt, Current `us-gaap:SubordinatedDebtCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Convertible Subordinated Debt, Current `us-gaap:ConvertibleSubordinatedDebtCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Commercial Paper, Current `us-gaap:LongTermCommercialPaperCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Construction Loan, Current `us-gaap:LongTermConstructionLoanCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Transition Bond, Current `us-gaap:LongtermTransitionBondCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Pollution Control Bond, Current `us-gaap:LongtermPollutionControlBondCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Other Long-term Debt, Current `us-gaap:OtherLongTermDebtCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Line of Credit, Current `us-gaap:LinesOfCreditCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Notes and Loans Payable, Current `us-gaap:NotesAndLoansPayableCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Special Assessment Bond, Current `us-gaap:SpecialAssessmentBondCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Federal Home Loan Bank Advances, Current `us-gaap:FederalHomeLoanBankAdvancesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified

Related Parent Concepts

	Name	Relation Type	Role
	Long-term Debt, Current Maturities [Abstract] `us-gaap:LongTermDebtCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
	Long-term Debt, Current Maturities [Abstract] `us-gaap:LongTermDebtCurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
	Long-term Debt, Current Maturities [Abstract] `us-gaap:LongTermDebtCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Debt and Lease Obligation, Current `us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Debt, Current Maturities [Abstract] `us-gaap:LongTermDebtCurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
	Long-term Debt, Current Maturities [Abstract] `us-gaap:LongTermDebtCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
	Long-term Debt, Current and Noncurrent [Abstract] `us-gaap:LongtermDebtCurrentAndNoncurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt