Consolidated Entities [Axis]

NameConsolidatedEntitiesAxis
Namespacehttp://fasb.org/srt/2020-01-31
Prefixsrt
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:dimensionItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Consolidated Entities [Axis]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Information by consolidated entity or group of entities.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublishDate2020-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameDimensional Modeling for Disclosures of Consolidated and Nonconsolidated Entitieshttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURIhttps://www.fasb.org/consolidatedandnonconsolidatedentities_2018http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameVIEs:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2019-10http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-11http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic970http://www.xbrl.org/2003/role/disclosureRef
SubTopic360http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph1http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-28(Footnote 4))http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic810http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph3http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(c)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic810http://www.xbrl.org/2003/role/disclosureRef
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Section45http://www.xbrl.org/2003/role/disclosureRef
Paragraph25http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(a)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic810http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph3http://www.xbrl.org/2003/role/disclosureRef
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NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic810http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section45http://www.xbrl.org/2003/role/disclosureRef
Paragraph25http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(b)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988http://www.xbrl.org/2003/role/disclosureRef
PublisherSEChttp://www.xbrl.org/2003/role/disclosureRef
NameRegulation S-X (SX)http://www.xbrl.org/2003/role/disclosureRef
Number210http://www.xbrl.org/2003/role/disclosureRef
Section12http://www.xbrl.org/2003/role/disclosureRef
Footnote4http://www.xbrl.org/2003/role/disclosureRef
Subsection28http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis
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us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
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dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse
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dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
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dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
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dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
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dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
srt:ConsolidatedEntitiesDomain
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dimension-domainhttp://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
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dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedBalanceSheetStatementTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedBalanceSheetStatementTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedCashFlowStatementTable
srt:ConsolidatedEntitiesDomain
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srt:ConsolidatedEntitiesDomain
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srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedIncomeStatementTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedStatementOfComprehensiveIncomeTable
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srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationScheduleOfCondensedFinancialStatementsTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/MinorityInterestRedeemableNoncontrollingInterestByLegalEntityTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/MinorityInterestRedeemableNoncontrollingInterestByLegalEntityTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/TemporaryEquity
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/TemporaryEquityRedeemableNoncontrollingInterestByLegalEntityTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/TemporaryEquityRedeemableNoncontrollingInterestByLegalEntityTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Equity
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/EquityScheduleOfSubsidiaryOrEquityMethodInvesteeTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/EquityScheduleOfSubsidiaryOrEquityMethodInvesteeTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCapitalRequirementsOnForeignFinancialInstitutionsTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCapitalRequirementsOnForeignFinancialInstitutionsTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperations
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesGeneralDisclosuresTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesGeneralDisclosuresTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:StatementTable
parent-childhttp://fasb.org/us-gaap/role/statement/CommonDomainMembers
us-gaap:StatementTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
srt:CondensedBalanceSheetStatementTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:CondensedCashFlowStatementTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:ScheduleOfCondensedFinancialStatementsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:CondensedIncomeStatementTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:CondensedStatementOfComprehensiveIncomeTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:CondensedBalanceSheetStatementTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedBalanceSheetStatementTable
srt:CondensedCashFlowStatementTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedCashFlowStatementTable
srt:CondensedIncomeStatementTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedIncomeStatementTable
srt:CondensedStatementOfComprehensiveIncomeTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedStatementOfComprehensiveIncomeTable
srt:ScheduleOfCondensedFinancialStatementsTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationScheduleOfCondensedFinancialStatementsTable
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
us-gaap:MinorityInterestTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
us-gaap:RedeemableNoncontrollingInterestByLegalEntityTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
us-gaap:MinorityInterestTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
us-gaap:RedeemableNoncontrollingInterestByLegalEntityTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/MinorityInterestRedeemableNoncontrollingInterestByLegalEntityTable
us-gaap:RedeemableNoncontrollingInterestByLegalEntityTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/TemporaryEquity
us-gaap:RedeemableNoncontrollingInterestByLegalEntityTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/TemporaryEquityRedeemableNoncontrollingInterestByLegalEntityTable
us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/Equity
us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/EquityScheduleOfSubsidiaryOrEquityMethodInvesteeTable
us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCapitalRequirementsOnForeignFinancialInstitutionsTable
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us-gaap:PublicUtilitiesGeneralDisclosuresTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperations
us-gaap:ScheduleOfCapitalizationTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperations
us-gaap:PublicUtilitiesGeneralDisclosuresTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesGeneralDisclosuresTable
us-gaap:ScheduleOfCapitalizationEquityTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable
us-gaap:ScheduleOfCapitalizationLongtermDebtTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
us-gaap:ScheduleOfCapitalizationTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable