| 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 |