1 |
Long-term Debt, by Type, Current and Noncurrent [Roll Up] |
* |
* |
* |
us-gaap:LongTermDebtByComponentsCurrentAndNoncurrentAlternativeAbstract |
2 |
Long-term Line of Credit [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermLineOfCreditCurrentAndNoncurrentAbstract |
3 |
Line of Credit, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LinesOfCreditCurrent |
4 |
Long-term Line of Credit, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermLineOfCredit |
5 |
Long-term Line of Credit, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LineOfCredit |
6 |
Secured Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:SecuredLongtermDebtCurrentAndNoncurrentAbstract |
7 |
Secured Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SecuredDebtCurrent |
8 |
Secured Long-term Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SecuredLongTermDebt |
9 |
Secured Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SecuredDebt |
10 |
Unsecured Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:UnsecuredLongtermDebtCurrentAndNoncurrentAbstract |
11 |
Unsecured Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnsecuredDebtCurrent |
12 |
Unsecured Long-term Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnsecuredLongTermDebt |
13 |
Unsecured Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnsecuredDebt |
14 |
Convertible Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongtermConvertibleDebtCurrentAndNoncurrentAbstract |
15 |
Convertible Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleDebtCurrent |
16 |
Convertible Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleDebtNoncurrent |
17 |
Convertible Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleDebt |
18 |
Subordinated Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:SubordinatedLongtermDebtCurrentAndNoncurrentAbstract |
19 |
Subordinated Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SubordinatedDebtCurrent |
20 |
Subordinated Long-term Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SubordinatedLongTermDebt |
21 |
Subordinated Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SubordinatedDebt |
22 |
Convertible Subordinated Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:ConvertibleSubordinatedDebtCurrentAndNoncurrentAbstract |
23 |
Convertible Subordinated Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
24 |
Convertible Subordinated Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
25 |
Convertible Subordinated Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebt |
26 |
Long-term Commercial Paper [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongtermCommercialPaperCurrentAndNoncurrentAbstract |
27 |
Long-term Commercial Paper, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermCommercialPaperCurrent |
28 |
Long-term Commercial Paper, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommercialPaperNoncurrent |
29 |
Long-term Commercial Paper, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent |
30 |
Long-term Construction Loan [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongtermConstructionLoanCurrentAndNoncurrentAbstract |
31 |
Long-term Construction Loan, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermConstructionLoanCurrent |
32 |
Long-term Construction Loan, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConstructionLoanNoncurrent |
33 |
Long-term Construction Loan, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermConstructionLoanCurrentAndNoncurrent |
34 |
Long-term Transition Bond [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongtermTransitionBondCurrentAndNoncurrentAbstract |
35 |
Long-term Transition Bond, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrent |
36 |
Long-term Transition Bond, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermTransitionBond |
37 |
Long-term Transition Bond, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrentAndNoncurrent |
38 |
Long-term Pollution Control Bond [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrentAbstract |
39 |
Long-term Pollution Control Bond, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrent |
40 |
Long-term Pollution Control Bond, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermPollutionControlBond |
41 |
Long-term Pollution Control Bond, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent |
42 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Roll Up] |
[Abstract] |
* |
* |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAbstract |
43 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
44 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
45 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |
46 |
Long-term Notes and Loans, by Type, Current and Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongtermNotesAndLoansByTypeCurrentAndNoncurrentAbstract |
47 |
Notes Payable, by Type, Current and Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermNotesPayableCurrentAndNoncurrentAbstract |
48 |
Medium-term Notes [Roll Up] |
[Abstract] |
|
|
us-gaap:MediumtermNotesAbstract |
49 |
Medium-term Notes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MediumtermNotesCurrent |
50 |
Medium-term Notes, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MediumtermNotesNoncurrent |
51 |
Medium-term Notes, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MediumTermNotes |
52 |
Junior Subordinated Notes [Roll Up] |
[Abstract] |
* |
* |
us-gaap:JuniorSubordinatedLongtermNotesCurrentAndNoncurrentAbstract |
53 |
Junior Subordinated Notes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotesCurrent |
54 |
Junior Subordinated Notes, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:JuniorSubordinatedLongTermNotes |
55 |
Junior Subordinated Notes, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotes |
56 |
Senior Notes [Roll Up] |
[Abstract] |
* |
* |
us-gaap:SeniorLongtermNotesCurrentAndNoncurrentAbstract |
57 |
Senior Notes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SeniorNotesCurrent |
58 |
Senior Notes, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SeniorLongTermNotes |
59 |
Senior Notes, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SeniorNotes |
60 |
Convertible Notes Payable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract |
61 |
Convertible Notes Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleNotesPayableCurrent |
62 |
Convertible Notes Payable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleLongTermNotesPayable |
63 |
Convertible Notes Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleNotesPayable |
64 |
Notes Payable to Bank [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NotesPayableToBankCurrentAndNoncurrentAbstract |
65 |
Notes Payable to Bank, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesPayableToBankCurrent |
66 |
Notes Payable to Bank, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesPayableToBankNoncurrent |
67 |
Notes Payable to Bank, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesPayableToBank |
68 |
Other Notes Payable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherLongtermNotesPayableCurrentAndNoncurrentAbstract |
69 |
Other Notes Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherNotesPayableCurrent |
70 |
Other Notes Payable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLongTermNotesPayable |
71 |
Other Notes Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherNotesPayable |
72 |
Notes Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesPayable |
73 |
Loans Payable, by Type, Current and Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongtermLoansPayableCurrentAndNoncurrentAbstract |
74 |
Loans Payable to Bank [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermLoansPayableToBankCurrentAndNoncurrentAbstract |
75 |
Loans Payable to Bank, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LoansPayableToBankCurrent |
76 |
Loans Payable to Bank, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermLoansFromBank |
77 |
Loans Payable to Bank, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LoansPayableToBank |
78 |
Other Loans Payable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherLongtermLoansPayableCurrentAndNoncurrentAbstract |
79 |
Other Loans Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLoansPayableCurrent |
80 |
Other Loans Payable, Long-term, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLoansPayableLongTerm |
81 |
Other Loans Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLoansPayable |
82 |
Loans Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LoansPayable |
83 |
Notes and Loans Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesAndLoansPayable |
84 |
Special Assessment Bond [Roll Up] |
[Abstract] |
* |
* |
us-gaap:SpecialAssessmentBondCurrentAndNoncurrentAbstract |
85 |
Special Assessment Bond, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SpecialAssessmentBondCurrent |
86 |
Special Assessment Bond, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SpecialAssessmentBondNoncurrent |
87 |
Special Assessment Bond, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SpecialAssessmentBond |
88 |
Long-term Federal Home Loan Bank Advances [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongtermFederalHomeLoanBankAdvancesAbstract |
89 |
Long-term Federal Home Loan Bank Advances, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
90 |
Long-term Federal Home Loan Bank Advances, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
91 |
Long-term Federal Home Loan Bank Advances, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesLongTerm |
92 |
Borrowings under Guaranteed Investment Agreements |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements |
93 |
Other Long-term Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherLongtermDebtCurrentAndNoncurrentAbstract |
94 |
Other Long-term Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLongTermDebtCurrent |
95 |
Other Long-term Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLongTermDebtNoncurrent |
96 |
Other Long-term Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLongTermDebt |
97 |
Long-term Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermDebt |