Represents the term of the debt instrument.

No definition available.

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- Definition

Ratio of Indebtedness to EBITDA

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ 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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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Long-Term Debt 3 (Details) - USD ($)	3 Months Ended	12 Months Ended
Long-Term Debt 3 (Details) - USD ($)	Dec. 31, 2010	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2014	Dec. 31, 2013	Oct. 31, 2009
Debt Instrument [Line Items]
Loan proceeds received for reimbursement of costs of conversion		$ 0	$ 159,413,000	$ 0
3.45% notes due 2029
Debt Instrument [Line Items]
Interest rate (as a percent)		3.45%	3.45%
9.56% notes due 2031
Debt Instrument [Line Items]
Interest rate (as a percent)		9.56%	9.56%
GSWC
Debt Instrument [Line Items]
Ratio of Indebtedness to EBITDA		3.2
Loan proceeds received for reimbursement of costs of conversion		$ 0	$ 159,413,000	$ 0
GSWC \| Maximum
Debt Instrument [Line Items]
Ratio of Indebtedness to EBITDA		8
GSWC \| 3.45% notes due 2029
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 15,000,000
Interest rate (as a percent)		3.45%	3.45%
GSWC \| American Recovery and Reinvestment Act Obligation due 2033
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 9,000,000
Interest rate (as a percent)						2.50%
Maturity term					20 years
Loan proceeds received for reimbursement of costs of conversion	$ 8,600,000
GSWC \| 9.56% notes due 2031
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 28,000,000
Interest rate (as a percent)		9.56%	9.56%