Line Of Credit Facility, Amount Classified As Long-Term Debt

No definition available.

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- Definition

Line Of Credit Facility, Covenants, Net Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maximum Commitment Amount

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Working Capital Purposes

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

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

+ 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.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Data Type:	xbrli:monetaryItemType
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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Narrative (Details)	1 Months Ended	3 Months Ended
Debt - Narrative (Details)	Apr. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Mar. 22, 2024	Dec. 31, 2023 USD ($)	Apr. 30, 2023 USD ($)
Debt Instrument [Line Items]
Short-term debt		$ 644,000,000		$ 628,500,000
SWH term loan facility \| Secured Debt
Debt Instrument [Line Items]
Debt instrument face amount					$ 550,000,000
Centuri \| Subsequent Event
Debt Instrument [Line Items]
Repayments of debt	$ 316,000,000
Centuri \| Centuri Secured Term Loan Facility And Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity		1,545,000,000
Borrowings outstanding under facility		1,100,000,000
Centuri \| Centuri secured term loan facility
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity		1,145,000,000
Centuri \| Centuri secured term loan facility \| Subsequent Event
Debt Instrument [Line Items]
Repayments of debt	160,000,000
$400 Million Credit Facility \| Southwest Gas Corporation
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity		400,000,000
Line of credit designated as long term debt		150,000,000
Line of credit designated for working capital purposes		250,000,000
Long-term debt outstanding		0
Short-term debt		$ 0
$400 Million Credit Facility \| Southwest Gas Corporation \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt, basis spread on variable rate		1.125%
$400 Million Credit Facility \| Southwest Gas Corporation \| Alternative base rate
Debt Instrument [Line Items]
Debt, basis spread on variable rate		0.125%
Centuri secured revolving credit facility \| Centuri \| Subsequent Event
Debt Instrument [Line Items]
Repayments of debt	$ 156,000,000
Centuri secured revolving credit facility \| Centuri \| Line of Credit
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity		$ 400,000,000
Revolving Credit Facility \| Centuri \| Line of Credit
Debt Instrument [Line Items]
Debt secured by assets		2,400,000,000
Revolving Credit Facility \| Centuri \| Line of Credit \| Fiscal quarter ending March 31, 2024
Debt Instrument [Line Items]
Debt covenant, net leverage ratio			5.75
Revolving Credit Facility \| Centuri \| Line of Credit \| Fiscal quarter ending June 30, 2024
Debt Instrument [Line Items]
Debt covenant, net leverage ratio			6.00
Revolving Credit Facility \| Centuri \| Line of Credit \| Fiscal quarter ending September 30, 2024
Debt Instrument [Line Items]
Debt covenant, net leverage ratio			5.75
$300 Million Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum commitment amount		300,000,000
Short-term debt		$ 94,000,000