980000 - Disclosure - Regulated Operations, Schedule of Capitalization [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable
ConceptOrder
srt:ConsolidationItemsDomain
srt:ReportableLegalEntitiesMember
1.0
srt:ConsolidationEliminationsMember
2.0
us-gaap:ScheduleOfCapitalizationLineItems
us-gaap:CapitalizationLongtermDebtAndEquityAbstract
1.0
us-gaap:ScheduleOfCapitalizationLongtermDebtLineItems
2.0
us-gaap:LongTermDebtAbstract
3.0
us-gaap:DebtInstrumentCarryingAmount
4.0
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract
5.0
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract
6.0
us-gaap:DebtInstrumentUnamortizedDiscountAbstract
7.0
us-gaap:DebtInstrumentUnamortizedDiscountCurrent
8.0
us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent
9.0
us-gaap:DebtInstrumentUnamortizedDiscount
10.0
us-gaap:DebtInstrumentUnamortizedPremiumAbstract
11.0
us-gaap:DebtInstrumentUnamortizedPremiumCurrent
12.0
us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent
13.0
us-gaap:DebtInstrumentUnamortizedPremium
14.0
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
15.0
us-gaap:DeferredFinanceCostsNetAbstract
16.0
us-gaap:DeferredFinanceCostsCurrentNetAbstract
17.0
us-gaap:DeferredFinanceCostsCurrentGross
18.0
us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts
19.0
us-gaap:DeferredFinanceCostsCurrentNet
20.0
us-gaap:DeferredFinanceCostsNoncurrentNetAbstract
21.0
us-gaap:DeferredFinanceCostsNoncurrentGross
22.0
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
23.0
us-gaap:DeferredFinanceCostsNoncurrentNet
24.0
us-gaap:DeferredFinanceCostsNet
25.0
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26.0
us-gaap:LongTermDebt
27.0
us-gaap:ScheduleOfCapitalizationEquityLineItems
28.0
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
29.0
30.0
us-gaap:PreferredStockValue
31.0
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
32.0
us-gaap:CommonStockValue
33.0
us-gaap:CommonStockHeldBySubsidiary
34.0
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
35.0
us-gaap:AdditionalPaidInCapitalAbstract
36.0
us-gaap:AdditionalPaidInCapitalCommonStock
37.0
us-gaap:AdditionalPaidInCapitalPreferredStock
38.0
us-gaap:AdditionalPaidInCapital
39.0
us-gaap:OtherAdditionalCapital
40.0
us-gaap:TreasuryStockValueAbstract
41.0
us-gaap:TreasuryStockCommonValue
42.0
us-gaap:TreasuryStockPreferredValue
43.0
us-gaap:TreasuryStockValue
44.0
45.0
us-gaap:DeferredCompensationEquity
46.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
47.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
48.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
49.0
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
50.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
51.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
52.0
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
53.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
54.0
us-gaap:RetainedEarningsAccumulatedDeficitAbstract
55.0
us-gaap:RetainedEarningsAppropriated
56.0
us-gaap:RetainedEarningsUnappropriated
57.0
us-gaap:RetainedEarningsAccumulatedDeficit
58.0
us-gaap:UnearnedESOPShares
59.0
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
60.0
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
61.0
us-gaap:WarrantsAndRightsOutstanding
62.0
63.0
64.0
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65.0
us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract
66.0
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
67.0
us-gaap:PreferredStockParOrStatedValuePerShare
68.0
us-gaap:PreferredStockNoParValue
69.0
us-gaap:PreferredStockSharesSubscribedButUnissuedValue
70.0
us-gaap:PreferredStockShareSubscriptions
71.0
us-gaap:PreferredStockSharesAuthorized
72.0
us-gaap:PreferredStockSharesAuthorizedUnlimited
73.0
us-gaap:PreferredStockSharesIssued
74.0
us-gaap:PreferredStockSharesOutstanding
75.0
us-gaap:PreferredStockValueOutstanding
76.0
us-gaap:PreferredStockRedemptionAmount
77.0
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities
78.0
us-gaap:PreferredStockLiquidationPreference
79.0
us-gaap:PreferredStockConversionBasis
80.0
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
81.0
us-gaap:CommonStockParOrStatedValuePerShare
82.0
us-gaap:CommonStockNoParValue
83.0
us-gaap:CommonStockSharesSubscriptions
84.0
us-gaap:CommonStockSharesSubscribedButUnissued
85.0
us-gaap:CommonStockSharesAuthorized
86.0
us-gaap:CommonStockSharesAuthorizedUnlimited
87.0
us-gaap:CommonStockSharesIssued
88.0
us-gaap:CommonStockSharesOutstanding
89.0
us-gaap:CommonStockValueOutstanding
90.0
us-gaap:CommonStockOtherSharesOutstanding
91.0
us-gaap:CommonStockOtherValueOutstanding
92.0
us-gaap:CommonStockConversionBasis
93.0
us-gaap:CommonStockIssuedEmployeeStockTrust
94.0
us-gaap:CommonStockIssuedEmployeeTrustDeferred
95.0
us-gaap:CommonStockHeldInTrust
96.0
us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract
97.0
us-gaap:TreasuryStockSharesAbstract
98.0
us-gaap:TreasuryStockCommonShares
99.0
us-gaap:TreasuryStockPreferredShares
100.0
us-gaap:TreasuryStockShares
101.0
us-gaap:TreasuryStockRestrictions
102.0
us-gaap:RetainedEarningsDeficitEliminated
103.0
us-gaap:CapitalizationLongtermDebtAndEquity
104.0

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC