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Short-Term and Long-Term Debt - Financial Covenants (Details) | Dec. 31, 2021
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Debt Instrument [Line Items] |
Actual Indebtedness to Total Capitalization Ratio | 0.41
Financial Covenants [Abstract] |
Actual Indebtedness to Total Capitalization Ratio | 0.41
Maximum [Member] |
Debt Instrument [Line Items] |
Allowed Indebtedness to Total Capitalization Ratio | 0.65
Financial Covenants [Abstract] |
Allowed Indebtedness to Total Capitalization Ratio | 0.65

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- Definition Actual indebtedness to total capital ratio required to be maintained by most restrictive financial covenant. + References No definition available. + Details
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- Definition Indebtedness to total capital ratio required to be maintained by most restrictive financial covenant. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- References No definition available. + Details
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- Details
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