| 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 |