| * |
|
Network: (0010 - Statement - CONSOLIDATED STATEMENTS OF INCOME) |
| 1 |
|
us-gaap: STATEMENTS OF INCOME
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeStatementAbstract |
| 2 |
|
us-gaap: Operating revenues
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenuesAbstract |
| 3 |
|
us-gaap: Electric
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricDomesticRegulatedRevenue |
| 4 |
|
us-gaap: Natural gas
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GasDomesticRegulatedRevenue |
| 5 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherSalesRevenueNet |
| 6 |
|
us-gaap: Total operating revenues
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:Revenues |
| 7 |
|
us-gaap: Operating expenses
|
xbrli:stringItemType |
duration |
|
us-gaap:CostsAndExpensesAbstract |
| 8 |
|
us-gaap: Electric fuel and purchased power
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfDomesticRegulatedElectric |
| 9 |
|
us-gaap: Cost of natural gas sold and transported
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfPurchasedOilAndGas |
| 10 |
|
us-gaap: Cost of sales - other
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherCostOfOperatingRevenue |
| 11 |
|
us-gaap: Other operating and maintenance expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherCostAndExpenseOperating |
| 12 |
|
us-gaap: Conservation and demand side management program expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfRegulatoryAsset |
| 13 |
|
us-gaap: Depreciation and amortization
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DepreciationAmortizationAndAccretionNet |
| 14 |
|
us-gaap: Taxes (other than income taxes)
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 15 |
|
us-gaap: Total operating expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostsAndExpenses |
| 16 |
|
us-gaap: Operating income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OperatingIncomeLoss |
| 17 |
|
us-gaap: Other income (expense), net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherNonoperatingIncomeExpense |
| 18 |
|
us-gaap: Allowance for funds used during construction - equity
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
| 19 |
|
us-gaap: Interest charges and financing costs
|
xbrli:stringItemType |
duration |
|
us-gaap:InterestAndDebtExpenseAbstract |
| 20 |
|
us-gaap: Interest charges - includes other financing costs of $5,103, $5,162, $15,255 and $15,294, respectively
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InterestExpense |
| 21 |
|
us-gaap: Allowance for funds used during construction - debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
| 22 |
|
us-gaap: Total interest charges and financing costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InterestAndDebtExpense |
| 23 |
|
us-gaap: Income from continuing operations before income taxes and equity earnings
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 24 |
|
us-gaap: Income taxes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncomeTaxExpenseBenefit |
| 25 |
|
us-gaap: Equity earnings of unconsolidated subsidiaries
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 26 |
|
us-gaap: Income from continuing operations
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 27 |
|
us-gaap: Income (loss) from discontinued operations, net of tax
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 28 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 29 |
|
us-gaap: Dividend requirements on preferred stock
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:PreferredStockDividends |
| 30 |
|
us-gaap: Earnings available to common shareholders
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| 31 |
|
us-gaap: Weighted average common shares outstanding:
|
xbrli:stringItemType |
duration |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingAbstract |
| 32 |
|
us-gaap: Basic (in shares)
|
xbrli:sharesItemType |
duration |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
| 33 |
|
us-gaap: Diluted (in shares)
|
xbrli:sharesItemType |
duration |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 34 |
|
us-gaap: Earnings per average common share:
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerShareAbstract |
| 35 |
|
us-gaap: Basic (in dollars per share)
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareBasic |
| 36 |
|
us-gaap: Diluted (in dollars per share)
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareDiluted |
| 37 |
|
us-gaap: Cash dividends declared per common share
|
us-types:perShareItemType |
duration |
|
us-gaap:CommonStockDividendsPerShareDeclared |
| * |
|
Network: (0015 - Statement - CONSOLIDATED STATEMENTS OF INCOME (Parenthetical)) |
| 38 |
|
us-gaap: STATEMENTS OF INCOME
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeStatementAbstract |
| 39 |
|
us-gaap: Financing costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| * |
|
Network: (0020 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS) |
| 40 |
|
us-gaap: Statement of Cash Flows [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfCashFlowsAbstract |
| 41 |
|
us-gaap: Operating activities
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 42 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 43 |
|
us-gaap: Remove loss from discontinued operations
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 44 |
|
us-gaap: Adjustments to reconcile net income to cash provided by operating activities:
|
xbrli:stringItemType |
duration |
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 45 |
|
xel: Depreciation and amortization
|
xbrli:monetaryItemType |
duration |
debit |
xel:DepreciationAmortizationAndAccretionNetCashFlowImpact |
| 46 |
|
xel: Nuclear fuel amortization
|
xbrli:monetaryItemType |
duration |
debit |
xel:NuclearFuelAmortization |
| 47 |
|
us-gaap: Deferred income taxes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DeferredIncomeTaxExpenseBenefit |
| 48 |
|
us-gaap: Amortization of investment tax credits
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InvestmentTaxCredit |
| 49 |
|
us-gaap: Allowance for equity funds used during construction
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
| 50 |
|
us-gaap: Equity earnings of unconsolidated subsidiaries
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 51 |
|
us-gaap: Dividends from equity method investees
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:EquityMethodInvestmentDividendsOrDistributions |
| 52 |
|
us-gaap: Share-based compensation expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ShareBasedCompensation |
| 53 |
|
us-gaap: Net realized and unrealized hedging and derivative transactions
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
| 54 |
|
us-gaap: Changes in operating assets and liabilities:
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
| 55 |
|
us-gaap: Accounts receivable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
| 56 |
|
us-gaap: Accrued unbilled revenues
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInUnbilledReceivables |
| 57 |
|
us-gaap: Inventories
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInInventories |
| 58 |
|
us-gaap: Recoverable purchased natural gas and electric energy costs
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInDeferredFuelCosts |
| 59 |
|
xel: Other current assets
|
xbrli:monetaryItemType |
duration |
credit |
xel:IncreaseDecreaseInOperatingAssetsCurrent |
| 60 |
|
us-gaap: Accounts payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccountsPayable |
| 61 |
|
us-gaap: Net regulatory assets and liabilities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
| 62 |
|
xel: Other current liabilities
|
xbrli:monetaryItemType |
duration |
debit |
xel:IncreaseDecreaseInOperatingLiabilitiesCurrent |
| 63 |
|
xel: Change in other noncurrent assets
|
xbrli:monetaryItemType |
duration |
credit |
xel:IncreaseDecreaseInOperatingAssetsNoncurrent |
| 64 |
|
xel: Change in other noncurrent liabilities
|
xbrli:monetaryItemType |
duration |
debit |
xel:IncreaseDecreaseInOperatingLiabilitiesNoncurrent |
| 65 |
|
us-gaap: Operating cash flows used in discontinued operations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 66 |
|
us-gaap: Net cash provided by operating activities
|
xbrli:monetaryItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 67 |
|
us-gaap: Investing activities
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
| 68 |
|
us-gaap: Utility capital/construction expenditures
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 69 |
|
us-gaap: Allowance for equity funds used during construction
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 70 |
|
us-gaap: Purchase of investments in external decommissioning fund
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 71 |
|
us-gaap: Proceeds from the sale of investments in external decommissioning fund
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDecommissioningFund |
| 72 |
|
us-gaap: Investment in WYCO Development LLC
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 73 |
|
us-gaap: Change in restricted cash
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInRestrictedCash |
| 74 |
|
us-gaap: Other investments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromInvestments |
| 75 |
|
us-gaap: Net cash used in investing activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 76 |
|
us-gaap: Financing activities
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
| 77 |
|
us-gaap: Proceeds (repayment) of short-term borrowings, net
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
| 78 |
|
us-gaap: Proceeds from issuance of long-term debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 79 |
|
us-gaap: Repayment of long-term debt, including reacquisition premiums
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfLongTermDebt |
| 80 |
|
us-gaap: Proceeds from issuance of common stock
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfCommonStock |
| 81 |
|
us-gaap: Dividends paid
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsOfDividends |
| 82 |
|
us-gaap: Net cash (used in) provided by financing activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 83 |
|
us-gaap: Net increase (decrease) in cash and cash equivalents
|
xbrli:monetaryItemType |
duration |
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
| 84 |
|
us-gaap: Net increase (decrease) in cash and cash equivalents - discontinued operations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
| 85 |
|
us-gaap: Cash and cash equivalents at beginning of period
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 86 |
|
us-gaap: Cash and cash equivalents at end of period
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 87 |
|
us-gaap: Supplemental disclosure of cash flow information:
|
xbrli:stringItemType |
duration |
|
us-gaap:SupplementalCashFlowInformationAbstract |
| 88 |
|
us-gaap: Cash paid for interest (net of amounts capitalized)
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:InterestPaidNet |
| 89 |
|
us-gaap: Cash received (paid) for income taxes, net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeTaxesPaidNet |
| 90 |
|
xel: Supplemental disclosure of non-cash investing transactions:
|
xbrli:stringItemType |
duration |
|
xel:OtherNoncashInvestingItemsAbstract |
| 91 |
|
us-gaap: Property, plant and equipment additions in accounts payable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:CapitalExpendituresIncurredButNotYetPaid |
| 92 |
|
xel: Supplemental disclosure of non-cash financing transactions:
|
xbrli:stringItemType |
duration |
|
xel:OtherNoncashFinancingItemsAbstract |
| 93 |
|
xel: Issuance of common stock for reinvested dividends and 401(k) plans
|
xbrli:monetaryItemType |
duration |
debit |
xel:IssuanceOfCommonStockForReinvestedDividendsAnd401kPlans |
| * |
|
Network: (0030 - Statement - CONSOLIDATED BALANCE SHEETS) |
| 94 |
|
us-gaap: BALANCE SHEETS
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 95 |
|
us-gaap: Assets
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsAbstract |
| 96 |
|
us-gaap: Current assets
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsCurrentAbstract |
| 97 |
|
us-gaap: Cash and cash equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 98 |
|
us-gaap: Accounts receivable, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ReceivablesNetCurrent |
| 99 |
|
xel: Accrued unbilled revenues
|
xbrli:monetaryItemType |
instant |
debit |
xel:AccruedUnbilledRevenues |
| 100 |
|
us-gaap: Inventories
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryNet |
| 101 |
|
us-gaap: Recoverable purchased natural gas and electric energy costs
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredFuelCost |
| 102 |
|
us-gaap: Derivative instruments valuation
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DerivativeAssetsCurrent |
| 103 |
|
us-gaap: Prepayments and other
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidExpenseCurrent |
| 104 |
|
us-gaap: Current assets held for sale and related to discontinued operations
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 105 |
|
us-gaap: Total current assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsCurrent |
| 106 |
|
us-gaap: Property, plant and equipment, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 107 |
|
us-gaap: Other assets
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsNoncurrentAbstract |
| 108 |
|
us-gaap: Nuclear decommissioning fund and other investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DecommissioningFundInvestments |
| 109 |
|
us-gaap: Regulatory assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RegulatoryAssetsNoncurrent |
| 110 |
|
us-gaap: Derivative instruments valuation
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DerivativeAssetsNoncurrent |
| 111 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsNoncurrent |
| 112 |
|
us-gaap: Noncurrent assets held for sale and related to discontinued operations
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| 113 |
|
xel: Total other assets
|
xbrli:monetaryItemType |
instant |
debit |
xel:OtherAssetsExcludingPropertyPlantAndEquipment |
| 114 |
|
us-gaap: Total assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Assets |
| 115 |
|
us-gaap: Liabilities and equity
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 116 |
|
us-gaap: Current liabilities
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesCurrentAbstract |
| 117 |
|
us-gaap: Current portion of long-term debt
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
| 118 |
|
us-gaap: Short-term debt
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ShortTermBorrowings |
| 119 |
|
us-gaap: Accounts payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableCurrent |
| 120 |
|
us-gaap: Taxes accrued
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:TaxesPayableCurrent |
| 121 |
|
us-gaap: Accrued interest
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InterestPayableCurrent |
| 122 |
|
us-gaap: Dividends payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DividendsPayableCurrent |
| 123 |
|
us-gaap: Derivative instruments valuation
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DerivativeLiabilitiesCurrent |
| 124 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLiabilitiesCurrent |
| 125 |
|
us-gaap: Current liabilities held for sale and related to discontinued operations
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 126 |
|
us-gaap: Total current liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesCurrent |
| 127 |
|
xel: Deferred credits and other liabilities
|
xbrli:stringItemType |
duration |
|
xel:DeferredCreditsAndOtherLiabilitiesAbstract |
| 128 |
|
us-gaap: Deferred income taxes
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
| 129 |
|
us-gaap: Deferred investment tax credits
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedDeferredInvestmentTaxCredit |
| 130 |
|
us-gaap: Regulatory liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:RegulatoryLiabilityNoncurrent |
| 131 |
|
us-gaap: Asset retirement obligations
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AssetRetirementObligationsNoncurrent |
| 132 |
|
us-gaap: Derivative instruments valuation
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DerivativeLiabilitiesNoncurrent |
| 133 |
|
us-gaap: Customer advances
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CustomerAdvancesForConstruction |
| 134 |
|
us-gaap: Pension and employee benefit obligations
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 135 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 136 |
|
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