| X | ||||||||||
- Definition Amount of unrealized gain (loss) recognized in earnings for the cumulative period of the debt obligation in a fair value hedge, as offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. No definition available.
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time applicable to long-debt maturities which are due within one year of the Balance Sheet date. No definition available.
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time applicable to long-debt maturities which are due after five years of the Balance Sheet date. No definition available.
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time applicable to long-debt maturities which are due four to five years of the Balance Sheet date. No definition available.
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time applicable to long-debt maturities which are due three to four years of the Balance Sheet date. No definition available.
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time applicable to long-debt maturities which are due two to three years of the Balance Sheet date. No definition available.
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time applicable to long-debt maturities which are due one to two years of the Balance Sheet date. No definition available.
|
| X | ||||||||||
- Definition Schedule of Short-term and Long-term Debt [Line Items] No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
|
| X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
|