Details for Selection
| Standard label: | Repayments of First Mortgage Bond |
| Name: | us-gaap:RepaymentsOfFirstMortgageBond |
| Documentation: | The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |