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Long-term Debt, Excluding Current Maturities

Name	LongTermDebtNoncurrent
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, Excluding Current Maturities	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Long-term Debt, Excluding 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
	Long-term Line of Credit, Noncurrent `us-gaap:LongTermLineOfCredit`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Commercial Paper, Noncurrent `us-gaap:CommercialPaperNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Construction Loan, Noncurrent `us-gaap:ConstructionLoanNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Secured Long-term Debt, Noncurrent `us-gaap:SecuredLongTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Subordinated Long-term Debt, Noncurrent `us-gaap:SubordinatedLongTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Unsecured Long-term Debt, Noncurrent `us-gaap:UnsecuredLongTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Convertible Debt, Noncurrent `us-gaap:ConvertibleDebtNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Convertible Subordinated Debt, Noncurrent `us-gaap:ConvertibleSubordinatedDebtNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Transition Bond, Noncurrent `us-gaap:LongTermTransitionBond`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Pollution Control Bond, Noncurrent `us-gaap:LongTermPollutionControlBond`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Notes and Loans, Noncurrent `us-gaap:LongTermNotesAndLoans`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Special Assessment Bond, Noncurrent `us-gaap:SpecialAssessmentBondNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Federal Home Loan Bank Advances, Noncurrent `us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Other Long-term Debt, Noncurrent `us-gaap:OtherLongTermDebtNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified

Related Parent Concepts

	Name	Relation Type	Role
	Liabilities, Noncurrent [Abstract] `us-gaap:LiabilitiesNoncurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
	Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
	Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
	Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Debt and Lease Obligation `us-gaap:LongTermDebtAndCapitalLeaseObligations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
	Long-term Debt, Current and Noncurrent [Abstract] `us-gaap:LongtermDebtCurrentAndNoncurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
	Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
	Capitalization, Long-term Debt and Equity `us-gaap:CapitalizationLongtermDebtAndEquity`	summation-item	http://fasb.org/us-gaap/role/disclosure/RegulatedOperations