1 |
Schedule of Interest Costs Incurred [Table] |
[Table] |
* |
* |
added:ScheduleInterestCostsIncurredTable |
2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
4 |
Interest Costs Incurred [Line Items] |
[Line Items] |
* |
* |
added:InterestCostsIncurredLineItems |
5 |
Interest Costs Incurred [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InterestCostsIncurredAbstract |
6 |
Interest Expense, Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InterestExpenseDebtAbstract |
7 |
Amortization of Debt Discount (Premium) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AmortizationOfDebtDiscountPremium |
8 |
Amortization of Financing Costs |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
9 |
Interest Expense, Debt, Excluding Amortization |
[Concept] Monetary |
For Period |
Debit |
us-gaap:InterestExpenseDebtExcludingAmortization |
10 |
Interest Expense, Debt, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
11 |
Interest Costs Incurred, Capitalized [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InterestCostsIncurredCapitalizedAbstract |
12 |
Interest Costs, Capitalized During Period |
[Concept] Monetary |
For Period |
Debit |
us-gaap:InterestCostsCapitalized |
13 |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Interest |
[Concept] Monetary |
For Period |
Debit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
14 |
Interest Costs Incurred, Capitalized, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:InterestCostsIncurredCapitalized |
15 |
Interest Costs Incurred, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:InterestCostsIncurred |