XML 11 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Offerings
May 07, 2025
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Debt
Security Class Title First Mortgage Bonds
Offering Note
  (1)
This registration statement also covers debt securities and common stock which may be issued in exchange for, or upon conversion of, these securities.
 
  (2)
Indeterminate aggregate offering prices and/or numbers of securities are being registered that from time to time may be offered at indeterminate prices. In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the Registrant is deferring payment of the entire registration fee subject to the conditions set forth in such rules.
Offering: 2  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Debt
Security Class Title Notes
Offering Note
  (1)
This registration statement also covers debt securities and common stock which may be issued in exchange for, or upon conversion of, these securities.
 
  (2)
Indeterminate aggregate offering prices and/or numbers of securities are being registered that from time to time may be offered at indeterminate prices. In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the Registrant is deferring payment of the entire registration fee subject to the conditions set forth in such rules.
Offering: 3  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Equity
Security Class Title Preferred Stock
Offering Note
  (1)
This registration statement also covers debt securities and common stock which may be issued in exchange for, or upon conversion of, these securities.
 
  (2)
Indeterminate aggregate offering prices and/or numbers of securities are being registered that from time to time may be offered at indeterminate prices. In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the Registrant is deferring payment of the entire registration fee subject to the conditions set forth in such rules.
Offering: 4  
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Equity
Security Class Title Common Stock
Offering Note
  (1)
This registration statement also covers debt securities and common stock which may be issued in exchange for, or upon conversion of, these securities.
 
  (2)
Indeterminate aggregate offering prices and/or numbers of securities are being registered that from time to time may be offered at indeterminate prices. In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the Registrant is deferring payment of the entire registration fee subject to the conditions set forth in such rules.