Other Commitments and Contingencies - Additional Information (Detail) $ in Thousands |
12 Months Ended |
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Dec. 31, 2021
USD ($)
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Subsequent Event [Line Items] | |
Intercompany Agreements, Description | three years |
Debt Service Coverage Ratio | 1.25 |
Time to cure ratio | 5 days |
Ratio based on average number of prior quarters | 6 |
Funds from operations interest coverage ratio minimum times | 2 |
Total debt to capital maximum | 65 |
Number Of Years to Collect Benefits | 20 years |
Total purchase obligations for 2018 | $ 89,557 |
Total purchase obligations for 2019 - 2020 | 82,412 |
Total purchase obligations for 2021 - 2022 | 70,114 |
Total purchase obligations thereafter | 174,203 |
Aggregate guaranteed amount | 20,000 |
Guarantor Obligations, Current Carrying Value | 13,100 |
Amount of letter of credit to our current primary insurance company | $ 5,300 |
Florida Natural Gas Distribution and Eight Flags [Member] | |
Subsequent Event [Line Items] | |
Number of Years for Asset Management Agreement | 10 years |
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- Definition Debt Service Coverage Ratio No definition available.
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- Definition Maximum days to make default good. No definition available.
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- Definition Maximum debt to net capital ratio under agreement two. No definition available.
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- Definition Minimum interest coverage ratio under agreement two. No definition available.
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- Definition Number Of Years to Collect Benefits No definition available.
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- Definition Number of Years for Asset Management Agreement No definition available.
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- Definition Ratio based on average number of prior quarters No definition available.
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- Definition Standby Letters Of Credit No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of product support, consulting, business, or other advisory service agreements entered into between the managing member or general partner and the LLC or LP, affiliate of the managing member or general partner, or affiliate of the LLC or LP. Includes a description of the key provisions of such agreements and the amount of compensation for such services during the accounting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in fourth and fifth fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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