US GAAP Taxonomy (2011)Exemplar: (us-gaap-dis-debt-pre-2011-01-31.xml)

-Network: (460000 - Disclosure - Debt)

-us-gaap:Debt Disclosure [Abstract] {us-gaap:DebtDisclosureAbstract}

-added:Debt Disclosure [Table] {ID2}

-dei:Legal Entity [Axis] {dei:LegalEntityAxis}

dei:Consolidated Entity [Domain] {dei:EntityDomain}

-added:Debt Disclosure [Line Items] {added:DebtDisclosureLineItems}

us-gaap:Debt Disclosure [Text Block] {us-gaap:DebtDisclosureTextBlock}

us-gaap:Short-term Debt [Text Block] {us-gaap:ShortTermDebtTextBlock}

us-gaap:Long-term Debt [Text Block] {us-gaap:LongTermDebtTextBlock}

us-gaap:Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] {us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock}

us-gaap:Mortgage Notes Payable Disclosure [Text Block] {us-gaap:MortgageNotesPayableDisclosureTextBlock}

us-gaap:Debt and Capital Leases Disclosures [Text Block] {us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock}

us-gaap:Schedule of Debt [Table Text Block] {us-gaap:ScheduleOfDebtTableTextBlock}

-added:Debt [Hierarchy] {added:DebtHierarchy}

-added:Short-term Debt [Abstract] {added:Short-termDebtAbstract}

us-gaap:Short-term Debt, Description {us-gaap:ShortTermDebtDescription}

us-gaap:Short-term Debt, Percentage Bearing Fixed Interest Rate {us-gaap:ShortTermDebtPercentageBearingFixedInterestRate}

us-gaap:Short-term Debt, Percentage Bearing Variable Interest Rate {us-gaap:ShortTermDebtPercentageBearingVariableInterestRate}

us-gaap:Short-term Debt, Fair Value {us-gaap:ShorttermDebtFairValue}

us-gaap:Line of Credit Facility, Description {us-gaap:LineOfCreditFacilityDescription}

-added:Long-term Debt [Abstract] {added:Long-termDebtAbstract}

us-gaap:Long-term Debt, Description {us-gaap:LongTermDebtDescription}

us-gaap:Debt Instrument, Description {us-gaap:DebtInstrumentDescription}

us-gaap:Long-term Debt, Maturities, Repayment Terms {us-gaap:LongTermDebtMaturitiesRepaymentTerms}

us-gaap:Borrowed Funds {us-gaap:BorrowedFunds}

us-gaap:Troubled Debt Restructuring, Debtor, Other {us-gaap:TroubledDebtRestructuringDebtorOther}

us-gaap:Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net {us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet}

-us-gaap:Long-term Debt, Other Disclosures [Hierarchy] {us-gaap:LongTermDebtOtherDisclosuresAbstract}

us-gaap:Long-term Debt, Percentage Bearing Fixed Interest, Amount {us-gaap:LongtermDebtPercentageBearingFixedInterestAmount}

us-gaap:Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate {us-gaap:LongTermDebtPercentageBearingFixedInterestRate}

us-gaap:Long-term Debt, Percentage Bearing Variable Interest, Amount {us-gaap:LongtermDebtPercentageBearingVariableInterestAmount}

us-gaap:Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate {us-gaap:LongTermDebtPercentageBearingVariableInterestRate}

us-gaap:Long-term Debt, Contingent Payment of Principal or Interest {us-gaap:LongTermDebtContingentPaymentOfPrincipalOrInterest}

us-gaap:Long-term Debt, Fair Value {us-gaap:LongTermDebtFairValue}

-us-gaap:Own-share Lending Arrangement [Hierarchy] {us-gaap:OwnshareLendingArrangementAbstract}

us-gaap:Own-share Lending Arrangement, Description {us-gaap:OwnshareLendingArrangementDescription}

us-gaap:Own-share Lending Arrangement, Shares, Issued {us-gaap:OwnshareLendingArrangementSharesIssued}

us-gaap:Own-share Lending Arrangement, Collateral {us-gaap:OwnshareLendingArrangementCollateral}

us-gaap:Own-share Lending Arrangement, Reasons {us-gaap:OwnshareLendingArrangementReasons}

us-gaap:Own-share Lending Arrangement, Shares, Outstanding, Value {us-gaap:OwnshareLendingArrangementSharesOutstandingValue}

us-gaap:Own-share Lending Arrangement, Shares, Outstanding {us-gaap:OwnshareLendingArrangementSharesOutstanding}

us-gaap:Own-share Lending Arrangement, Earnings Per Share, Treatment {us-gaap:OwnshareLendingArrangementEarningsPerShareTreatment}

us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification {us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetClassification}

us-gaap:Own-share Lending Arrangement, Dividends, Not Reimbursed {us-gaap:OwnshareLendingArrangementDividendsNotReimbursed}

-us-gaap:Own-share Lending Arrangement, Counterparty Default [Hierarchy] {us-gaap:OwnshareLendingArrangementCounterpartyDefaultAbstract}

us-gaap:Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense {us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense}

us-gaap:Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares {us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueShares}

us-gaap:Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries {us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueRecoveries}

us-gaap:Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares {us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares}

-added:Schedule of Interest Costs Incurred [Table] {ID49}

-dei:Legal Entity [Axis] {dei:LegalEntityAxis}

dei:Consolidated Entity [Domain] {dei:EntityDomain}

-added:Interest Costs Incurred [Line Items] {added:InterestCostsIncurredLineItems}

-us-gaap:Interest Costs Incurred [Roll Up] {us-gaap:InterestCostsIncurredAbstract}

-us-gaap:Interest Expense, Debt [Roll Up] {us-gaap:InterestExpenseDebtAbstract}

us-gaap:Amortization of Debt Discount (Premium) {us-gaap:AmortizationOfDebtDiscountPremium}

us-gaap:Amortization of Financing Costs {us-gaap:AmortizationOfFinancingCosts}

us-gaap:Interest Expense, Debt, Excluding Amortization {us-gaap:InterestExpenseDebtExcludingAmortization}

us-gaap:Interest Expense, Debt, Total {us-gaap:InterestExpenseDebt}

-us-gaap:Interest Costs Incurred, Capitalized [Roll Up] {us-gaap:InterestCostsIncurredCapitalizedAbstract}

us-gaap:Interest Costs, Capitalized During Period {us-gaap:InterestCostsCapitalized}

us-gaap:Public Utilities, Allowance for Funds Used During Construction, Capitalized Interest {us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest}

us-gaap:Interest Costs Incurred, Capitalized, Total {us-gaap:InterestCostsIncurredCapitalized}

us-gaap:Interest Costs Incurred, Total {us-gaap:InterestCostsIncurred}

-added:Schedule of Long-term Debt, Detail [Table] {ID64}

-dei:Legal Entity [Axis] {dei:LegalEntityAxis}

dei:Consolidated Entity [Domain] {dei:EntityDomain}

-added:Long-term Debt, Detail [Line Items] {added:LongTermDebtDetailLineItems}

-us-gaap:Long-term Debt, by Current and Noncurrent [Roll Up] {us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract}

-us-gaap:Long-term Debt, Current Maturities [Roll Up] {us-gaap:LongTermDebtCurrentAbstract}

us-gaap:Line of Credit, Current {us-gaap:LinesOfCreditCurrent}

us-gaap:Secured Debt, Current {us-gaap:SecuredDebtCurrent}

us-gaap:Unsecured Debt, Current {us-gaap:UnsecuredDebtCurrent}

us-gaap:Convertible Debt, Current {us-gaap:ConvertibleDebtCurrent}

us-gaap:Subordinated Debt, Current {us-gaap:SubordinatedDebtCurrent}

us-gaap:Convertible Subordinated Debt, Current {us-gaap:ConvertibleSubordinatedDebtCurrent}

us-gaap:Long-term Commercial Paper, Current {us-gaap:LongTermCommercialPaperCurrent}

us-gaap:Long-term Construction Loan, Current {us-gaap:LongTermConstructionLoanCurrent}

us-gaap:Long-term Transition Bond, Current {us-gaap:LongtermTransitionBondCurrent}

us-gaap:Long-term Pollution Control Bond, Current {us-gaap:LongtermPollutionControlBondCurrent}

us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current {us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent}

-us-gaap:Notes and Loans Payable, Current [Roll Up] {us-gaap:NotesAndLoansPayableCurrentAbstract}

-us-gaap:Notes Payable, Current [Roll Up] {us-gaap:NotesPayableCurrentAbstract}

us-gaap:Medium-term Notes, Current {us-gaap:MediumtermNotesCurrent}

us-gaap:Convertible Notes Payable, Current {us-gaap:ConvertibleNotesPayableCurrent}

us-gaap:Notes Payable to Bank, Current {us-gaap:NotesPayableToBankCurrent}

us-gaap:Senior Notes, Current {us-gaap:SeniorNotesCurrent}

us-gaap:Junior Subordinated Notes, Current {us-gaap:JuniorSubordinatedNotesCurrent}

us-gaap:Other Notes Payable, Current {us-gaap:OtherNotesPayableCurrent}

us-gaap:Notes Payable, Current, Total {us-gaap:NotesPayableCurrent}

-us-gaap:Loans Payable, Current [Roll Up] {us-gaap:LoansPayableCurrentAbstract}

us-gaap:Loans Payable to Bank, Current {us-gaap:LoansPayableToBankCurrent}

us-gaap:Other Loans Payable, Current {us-gaap:OtherLoansPayableCurrent}

us-gaap:Loans Payable, Current, Total {us-gaap:LoansPayableCurrent}

us-gaap:Notes and Loans Payable, Current, Total {us-gaap:NotesAndLoansPayableCurrent}

us-gaap:Special Assessment Bond, Current {us-gaap:SpecialAssessmentBondCurrent}

us-gaap:Long-term Federal Home Loan Bank Advances, Current {us-gaap:FederalHomeLoanBankAdvancesCurrent}

us-gaap:Borrowings under Guaranteed Investment Agreements {us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements}

us-gaap:Other Long-term Debt, Current {us-gaap:OtherLongTermDebtCurrent}

us-gaap:Long-term Debt, Current Maturities, Total {us-gaap:LongTermDebtCurrent}

-us-gaap:Long-term Debt, Excluding Current Maturities [Roll Up] {us-gaap:LongTermDebtNoncurrentAbstract}

us-gaap:Long-term Line of Credit, Noncurrent {us-gaap:LongTermLineOfCredit}

us-gaap:Secured Long-term Debt, Noncurrent {us-gaap:SecuredLongTermDebt}

us-gaap:Unsecured Long-term Debt, Noncurrent {us-gaap:UnsecuredLongTermDebt}

us-gaap:Convertible Debt, Noncurrent {us-gaap:ConvertibleDebtNoncurrent}

us-gaap:Subordinated Long-term Debt, Noncurrent {us-gaap:SubordinatedLongTermDebt}

us-gaap:Convertible Subordinated Debt, Noncurrent {us-gaap:ConvertibleSubordinatedDebtNoncurrent}

us-gaap:Long-term Commercial Paper, Noncurrent {us-gaap:CommercialPaperNoncurrent}

us-gaap:Long-term Construction Loan, Noncurrent {us-gaap:ConstructionLoanNoncurrent}

us-gaap:Long-term Transition Bond, Noncurrent {us-gaap:LongTermTransitionBond}

us-gaap:Long-term Pollution Control Bond, Noncurrent {us-gaap:LongTermPollutionControlBond}

us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent {us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent}

-us-gaap:Notes and Loans, Noncurrent [Roll Up] {us-gaap:LongTermNotesAndLoansAbstract}

-us-gaap:Notes Payable, Noncurrent [Roll Up] {us-gaap:LongTermNotesPayableAbstract}

us-gaap:Medium-term Notes, Noncurrent {us-gaap:MediumtermNotesNoncurrent}

us-gaap:Junior Subordinated Notes, Noncurrent {us-gaap:JuniorSubordinatedLongTermNotes}

us-gaap:Senior Notes, Noncurrent {us-gaap:SeniorLongTermNotes}

us-gaap:Convertible Notes Payable, Noncurrent {us-gaap:ConvertibleLongTermNotesPayable}

us-gaap:Notes Payable to Bank, Noncurrent {us-gaap:NotesPayableToBankNoncurrent}

us-gaap:Other Notes Payable, Noncurrent {us-gaap:OtherLongTermNotesPayable}

us-gaap:Notes Payable, Noncurrent, Total {us-gaap:LongTermNotesPayable}

-us-gaap:Loans Payable, Noncurrent [Roll Up] {us-gaap:LongTermLoansPayableAbstract}

us-gaap:Loans Payable to Bank, Noncurrent {us-gaap:LongTermLoansFromBank}

us-gaap:Other Loans Payable, Long-term, Noncurrent {us-gaap:OtherLoansPayableLongTerm}

us-gaap:Loans Payable, Noncurrent, Total {us-gaap:LongTermLoansPayable}

us-gaap:Notes and Loans, Noncurrent, Total {us-gaap:LongTermNotesAndLoans}

us-gaap:Special Assessment Bond, Noncurrent {us-gaap:SpecialAssessmentBondNoncurrent}

us-gaap:Long-term Federal Home Loan Bank Advances, Noncurrent {us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent}

us-gaap:Other Long-term Debt, Noncurrent {us-gaap:OtherLongTermDebtNoncurrent}

us-gaap:Long-term Debt, Excluding Current Maturities, Total {us-gaap:LongTermDebtNoncurrent}

us-gaap:Long-term Debt, Total {us-gaap:LongTermDebt}

-us-gaap:Long-term Debt, by Type, Current and Noncurrent [Roll Up] {us-gaap:LongTermDebtByComponentsCurrentAndNoncurrentAlternativeAbstract}

-us-gaap:Long-term Line of Credit [Roll Up] {us-gaap:LongtermLineOfCreditCurrentAndNoncurrentAbstract}

us-gaap:Line of Credit, Current {us-gaap:LinesOfCreditCurrent}

us-gaap:Long-term Line of Credit, Noncurrent {us-gaap:LongTermLineOfCredit}

us-gaap:Long-term Line of Credit, Total {us-gaap:LineOfCredit}

-us-gaap:Secured Debt [Roll Up] {us-gaap:SecuredLongtermDebtCurrentAndNoncurrentAbstract}

us-gaap:Secured Debt, Current {us-gaap:SecuredDebtCurrent}

us-gaap:Secured Long-term Debt, Noncurrent {us-gaap:SecuredLongTermDebt}

us-gaap:Secured Debt, Total {us-gaap:SecuredDebt}

-us-gaap:Unsecured Debt [Roll Up] {us-gaap:UnsecuredLongtermDebtCurrentAndNoncurrentAbstract}

us-gaap:Unsecured Debt, Current {us-gaap:UnsecuredDebtCurrent}

us-gaap:Unsecured Long-term Debt, Noncurrent {us-gaap:UnsecuredLongTermDebt}

us-gaap:Unsecured Debt, Total {us-gaap:UnsecuredDebt}

-us-gaap:Convertible Debt [Roll Up] {us-gaap:LongtermConvertibleDebtCurrentAndNoncurrentAbstract}

us-gaap:Convertible Debt, Current {us-gaap:ConvertibleDebtCurrent}

us-gaap:Convertible Debt, Noncurrent {us-gaap:ConvertibleDebtNoncurrent}

us-gaap:Convertible Debt, Total {us-gaap:ConvertibleDebt}

-us-gaap:Subordinated Debt [Roll Up] {us-gaap:SubordinatedLongtermDebtCurrentAndNoncurrentAbstract}

us-gaap:Subordinated Debt, Current {us-gaap:SubordinatedDebtCurrent}

us-gaap:Subordinated Long-term Debt, Noncurrent {us-gaap:SubordinatedLongTermDebt}

us-gaap:Subordinated Debt, Total {us-gaap:SubordinatedDebt}

-us-gaap:Convertible Subordinated Debt [Roll Up] {us-gaap:ConvertibleSubordinatedDebtCurrentAndNoncurrentAbstract}

us-gaap:Convertible Subordinated Debt, Current {us-gaap:ConvertibleSubordinatedDebtCurrent}

us-gaap:Convertible Subordinated Debt, Noncurrent {us-gaap:ConvertibleSubordinatedDebtNoncurrent}

us-gaap:Convertible Subordinated Debt, Total {us-gaap:ConvertibleSubordinatedDebt}

-us-gaap:Long-term Commercial Paper [Roll Up] {us-gaap:LongtermCommercialPaperCurrentAndNoncurrentAbstract}

us-gaap:Long-term Commercial Paper, Current {us-gaap:LongTermCommercialPaperCurrent}

us-gaap:Long-term Commercial Paper, Noncurrent {us-gaap:CommercialPaperNoncurrent}

us-gaap:Long-term Commercial Paper, Total {us-gaap:LongtermCommercialPaperCurrentAndNoncurrent}

-us-gaap:Long-term Construction Loan [Roll Up] {us-gaap:LongtermConstructionLoanCurrentAndNoncurrentAbstract}

us-gaap:Long-term Construction Loan, Current {us-gaap:LongTermConstructionLoanCurrent}

us-gaap:Long-term Construction Loan, Noncurrent {us-gaap:ConstructionLoanNoncurrent}

us-gaap:Long-term Construction Loan, Total {us-gaap:LongtermConstructionLoanCurrentAndNoncurrent}

-us-gaap:Long-term Transition Bond [Roll Up] {us-gaap:LongtermTransitionBondCurrentAndNoncurrentAbstract}

us-gaap:Long-term Transition Bond, Current {us-gaap:LongtermTransitionBondCurrent}

us-gaap:Long-term Transition Bond, Noncurrent {us-gaap:LongTermTransitionBond}

us-gaap:Long-term Transition Bond, Total {us-gaap:LongtermTransitionBondCurrentAndNoncurrent}

-us-gaap:Long-term Pollution Control Bond [Roll Up] {us-gaap:LongtermPollutionControlBondCurrentAndNoncurrentAbstract}

us-gaap:Long-term Pollution Control Bond, Current {us-gaap:LongtermPollutionControlBondCurrent}

us-gaap:Long-term Pollution Control Bond, Noncurrent {us-gaap:LongTermPollutionControlBond}

us-gaap:Long-term Pollution Control Bond, Total {us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent}

-us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Roll Up] {us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAbstract}

us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current {us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent}

us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent {us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent}

us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total {us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust}

-us-gaap:Long-term Notes and Loans, by Type, Current and Noncurrent [Roll Up] {us-gaap:LongtermNotesAndLoansByTypeCurrentAndNoncurrentAbstract}

-us-gaap:Notes Payable, by Type, Current and Noncurrent [Roll Up] {us-gaap:LongtermNotesPayableCurrentAndNoncurrentAbstract}

-us-gaap:Medium-term Notes [Roll Up] {us-gaap:MediumtermNotesAbstract}

us-gaap:Medium-term Notes, Current {us-gaap:MediumtermNotesCurrent}

us-gaap:Medium-term Notes, Noncurrent {us-gaap:MediumtermNotesNoncurrent}

us-gaap:Medium-term Notes, Total {us-gaap:MediumTermNotes}

-us-gaap:Junior Subordinated Notes [Roll Up] {us-gaap:JuniorSubordinatedLongtermNotesCurrentAndNoncurrentAbstract}

us-gaap:Junior Subordinated Notes, Current {us-gaap:JuniorSubordinatedNotesCurrent}

us-gaap:Junior Subordinated Notes, Noncurrent {us-gaap:JuniorSubordinatedLongTermNotes}

us-gaap:Junior Subordinated Notes, Total {us-gaap:JuniorSubordinatedNotes}

-us-gaap:Senior Notes [Roll Up] {us-gaap:SeniorLongtermNotesCurrentAndNoncurrentAbstract}

us-gaap:Senior Notes, Current {us-gaap:SeniorNotesCurrent}

us-gaap:Senior Notes, Noncurrent {us-gaap:SeniorLongTermNotes}

us-gaap:Senior Notes, Total {us-gaap:SeniorNotes}

-us-gaap:Convertible Notes Payable [Roll Up] {us-gaap:ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract}

us-gaap:Convertible Notes Payable, Current {us-gaap:ConvertibleNotesPayableCurrent}

us-gaap:Convertible Notes Payable, Noncurrent {us-gaap:ConvertibleLongTermNotesPayable}

us-gaap:Convertible Notes Payable, Total {us-gaap:ConvertibleNotesPayable}

-us-gaap:Notes Payable to Bank [Roll Up] {us-gaap:NotesPayableToBankCurrentAndNoncurrentAbstract}

us-gaap:Notes Payable to Bank, Current {us-gaap:NotesPayableToBankCurrent}

us-gaap:Notes Payable to Bank, Noncurrent {us-gaap:NotesPayableToBankNoncurrent}

us-gaap:Notes Payable to Bank, Total {us-gaap:NotesPayableToBank}

-us-gaap:Other Notes Payable [Roll Up] {us-gaap:OtherLongtermNotesPayableCurrentAndNoncurrentAbstract}

us-gaap:Other Notes Payable, Current {us-gaap:OtherNotesPayableCurrent}

us-gaap:Other Notes Payable, Noncurrent {us-gaap:OtherLongTermNotesPayable}

us-gaap:Other Notes Payable, Total {us-gaap:OtherNotesPayable}

us-gaap:Notes Payable, Total {us-gaap:NotesPayable}

-us-gaap:Loans Payable, by Type, Current and Noncurrent [Roll Up] {us-gaap:LongtermLoansPayableCurrentAndNoncurrentAbstract}

-us-gaap:Loans Payable to Bank [Roll Up] {us-gaap:LongtermLoansPayableToBankCurrentAndNoncurrentAbstract}

us-gaap:Loans Payable to Bank, Current {us-gaap:LoansPayableToBankCurrent}

us-gaap:Loans Payable to Bank, Noncurrent {us-gaap:LongTermLoansFromBank}

us-gaap:Loans Payable to Bank, Total {us-gaap:LoansPayableToBank}

-us-gaap:Other Loans Payable [Roll Up] {us-gaap:OtherLongtermLoansPayableCurrentAndNoncurrentAbstract}

us-gaap:Other Loans Payable, Current {us-gaap:OtherLoansPayableCurrent}

us-gaap:Other Loans Payable, Long-term, Noncurrent {us-gaap:OtherLoansPayableLongTerm}

us-gaap:Other Loans Payable, Total {us-gaap:OtherLoansPayable}

us-gaap:Loans Payable, Total {us-gaap:LoansPayable}

us-gaap:Notes and Loans Payable, Total {us-gaap:NotesAndLoansPayable}

-us-gaap:Special Assessment Bond [Roll Up] {us-gaap:SpecialAssessmentBondCurrentAndNoncurrentAbstract}

us-gaap:Special Assessment Bond, Current {us-gaap:SpecialAssessmentBondCurrent}

us-gaap:Special Assessment Bond, Noncurrent {us-gaap:SpecialAssessmentBondNoncurrent}

us-gaap:Special Assessment Bond, Total {us-gaap:SpecialAssessmentBond}

-us-gaap:Long-term Federal Home Loan Bank Advances [Roll Up] {us-gaap:LongtermFederalHomeLoanBankAdvancesAbstract}

us-gaap:Long-term Federal Home Loan Bank Advances, Current {us-gaap:FederalHomeLoanBankAdvancesCurrent}

us-gaap:Long-term Federal Home Loan Bank Advances, Noncurrent {us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent}

us-gaap:Long-term Federal Home Loan Bank Advances, Total {us-gaap:FederalHomeLoanBankAdvancesLongTerm}

us-gaap:Borrowings under Guaranteed Investment Agreements {us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements}

-us-gaap:Other Long-term Debt [Roll Up] {us-gaap:OtherLongtermDebtCurrentAndNoncurrentAbstract}

us-gaap:Other Long-term Debt, Current {us-gaap:OtherLongTermDebtCurrent}

us-gaap:Other Long-term Debt, Noncurrent {us-gaap:OtherLongTermDebtNoncurrent}

us-gaap:Other Long-term Debt, Total {us-gaap:OtherLongTermDebt}

us-gaap:Long-term Debt, Total {us-gaap:LongTermDebt}

-us-gaap:Loans Payable, Current and Noncurrent [Roll Up] {us-gaap:LongtermLoansPayableByCurrentAndNoncurrentAbstract}

us-gaap:Loans Payable, Current {us-gaap:LoansPayableCurrent}

us-gaap:Loans Payable, Noncurrent {us-gaap:LongTermLoansPayable}

us-gaap:Loans Payable, Total {us-gaap:LoansPayable}

-us-gaap:Notes Payable, Current and Noncurrent [Roll Up] {us-gaap:LongtermNotesPayableCurrentAndNoncurrentTotalAbstract}

us-gaap:Notes Payable, Current {us-gaap:NotesPayableCurrent}

us-gaap:Notes Payable, Noncurrent {us-gaap:LongTermNotesPayable}

us-gaap:Notes Payable, Total {us-gaap:NotesPayable}

-us-gaap:Notes and Loans Payable, Current and Noncurrent [Roll Up] {us-gaap:LongtermNotesAndLoansCurrentAndNoncurrentAbstract}

us-gaap:Notes and Loans Payable, Current {us-gaap:NotesAndLoansPayableCurrent}

us-gaap:Notes and Loans, Noncurrent {us-gaap:LongTermNotesAndLoans}

us-gaap:Notes and Loans Payable, Total {us-gaap:NotesAndLoansPayable}

-us-gaap:Long-term Debt, Current and Noncurrent [Roll Up] {us-gaap:LongtermDebtCurrentAndNoncurrentAbstract}

us-gaap:Long-term Debt, Current Maturities {us-gaap:LongTermDebtCurrent}

us-gaap:Long-term Debt, Excluding Current Maturities {us-gaap:LongTermDebtNoncurrent}

us-gaap:Long-term Debt, Total {us-gaap:LongTermDebt}

-added:Schedule of Long-term Debt Maturities [Table] {ID244}

-dei:Legal Entity [Axis] {dei:LegalEntityAxis}

dei:Consolidated Entity [Domain] {dei:EntityDomain}

-added:Long-term Debt Maturities [Line Items] {added:LongTermDebtMaturitiesLineItems}

us-gaap:Schedule of Maturities of Long-term Debt [Table Text Block] {us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock}

-us-gaap:Long-term Debt, by Maturity [Roll Up] {us-gaap:LongTermDebtByMaturityAbstract}

us-gaap:Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months {us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths}

-us-gaap:Long-term Debt, Maturing in Years Two and Three [Roll Up] {us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract}

us-gaap:Long-term Debt, Maturities, Repayments of Principal in Year Two {us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo}

us-gaap:Long-term Debt, Maturities, Repayments of Principal in Year Three {us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree}

us-gaap:Long-term Debt, Maturing in Years Two and Three, Total {us-gaap:LongTermDebtMaturingInYearsTwoAndThree}

-us-gaap:Long-term Debt, Maturing in Years Four and Five [Roll Up] {us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract}

us-gaap:Long-term Debt, Maturities, Repayments of Principal in Year Four {us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour}

us-gaap:Long-term Debt, Maturities, Repayments of Principal in Year Five {us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive}

us-gaap:Long-term Debt, Maturing in Years Four and Five, Total {us-gaap:LongTermDebtMaturingInYearsFourAndFive}

us-gaap:Long-term Debt, Maturities, Repayments of Principal after Year Five {us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive}

us-gaap:Long-term Debt, Total {us-gaap:LongTermDebt}

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us-gaap:Loans Payable [Member] {us-gaap:LoansPayableMember}

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us-gaap:Secured Debt [Member] {us-gaap:SecuredDebtMember}

us-gaap:Equipment Trust Certificate [Member] {us-gaap:EquipmentTrustCertificateMember}

us-gaap:Enhanced Equipment Trust Certificate [Member] {us-gaap:EnhancedEquipmentTrustCertificateMember}

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us-gaap:Capital Lease Obligations [Member] {us-gaap:CapitalLeaseObligationsMember}

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us-gaap:Debt Instrument, Unamortized Discount {us-gaap:DebtInstrumentUnamortizedDiscount}

us-gaap:Debt Instrument, Unamortized Premium {us-gaap:DebtInstrumentUnamortizedPremium}

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us-gaap:Debt Instrument, Debt Default, Description of Violation or Event of Default {us-gaap:DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault}

us-gaap:Debt Instrument, Debt Default, Description of Notice of Default {us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault}

us-gaap:Debt Instrument, Debt Default, Amount {us-gaap:DebtDefaultLongtermDebtAmount}

-us-gaap:Schedule of Extinguishment of Debt [Table] {ID500}

-dei:Legal Entity [Axis] {dei:LegalEntityAxis}

dei:Consolidated Entity [Domain] {dei:EntityDomain}

-us-gaap:Extinguishment of Debt [Axis] {us-gaap:ExtinguishmentOfDebtAxis}

-us-gaap:Extinguishment of Debt, Type [Domain] {us-gaap:ExtinguishmentOfDebtTypeDomain}

us-gaap:Notes Payable to Banks [Member] {us-gaap:NotesPayableToBanksMember}

us-gaap:Notes Payable, Other Payables [Member] {us-gaap:NotesPayableOtherPayablesMember}

us-gaap:Loans Payable [Member] {us-gaap:LoansPayableMember}

us-gaap:Short-term Debt [Member] {us-gaap:ShortTermDebtMember}

us-gaap:Long-term Debt [Member] {us-gaap:LongTermDebtMember}