10-Q Filing

MOLEX INC CIK: 67472 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000067472-13-000004`
Period End Date	20130331
Filing Date	20130425
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	molx-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.53M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$637.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$608.81M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$14.83M	USD	Point-in-time
Accounts receivable, less allowances of $38,530 and $37,876, respectively	`AccountsReceivableNetCurrent`	$657.45M	USD	Point-in-time
Accounts receivable, less allowances of $38,530 and $37,876, respectively	`AccountsReceivableNetCurrent`	$751.28M	USD	Point-in-time
Inventories	`InventoryNet`	$544.63M	USD	Point-in-time
Inventories	`InventoryNet`	$531.83M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$110.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$191.55M	USD	Point-in-time
Goodwill	`Goodwill`	$160.99M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$49.09M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$50.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$183.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.69M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Current portion of short-term borrowings and long-term debt	`DebtCurrent`	$104.93M	USD	Point-in-time
Current portion of short-term borrowings and long-term debt	`DebtCurrent`	$88.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.49M	USD	Point-in-time
Accrued liability for unauthorized activities in Japan	`AccrualForUnauthorizedActivitiesInCountryOne`	-	USD	Point-in-time
Accrued liability for unauthorized activities in Japan	`AccrualForUnauthorizedActivitiesInCountryOne`	$184.18M	USD	Point-in-time
Accrued liability for unauthorized activities in Japan	`AccrualForUnauthorizedActivitiesInCountryOne`	$165.80M	USD	Point-in-time
Accrued liability for unauthorized activities in Japan	`AccrualForUnauthorizedActivitiesInCountryOne`	$158.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$212.03M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$225.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$615.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.17M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.18M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.02M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$315.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$150.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$11.43M	USD	Point-in-time
Common stock	`CommonStockValue`	$11.36M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$742.01M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$711.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$286.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$2.74B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$837.08M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$2.63B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$852.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$604.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.93B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$581.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.82B	USD	3 Qtrs
Gross profit	`GrossProfit`	$255.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$806.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$810.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$248.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$511.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$496.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.38M	USD	1 Quarter
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$8.17M	USD	3 Qtrs
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$21.21M	USD	1 Quarter
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$25.40M	USD	3 Qtrs
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$2.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$536.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$504.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$306.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$269.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.94M	USD	1 Quarter
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-4.70M	USD	3 Qtrs
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-1.21M	USD	1 Quarter
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-1.58M	USD	1 Quarter
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-3.52M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$265.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.32M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.21M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$349.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$263.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$305.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$95.73M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.42M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.15M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$176.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.05M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.91M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.38M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$4.75M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-21.63M	USD	3 Qtrs
Unauthorized activities in Japan	`DecreaseInUnauthorizedActivitiesInCountryOne`	$-165.81M	USD	3 Qtrs
Unauthorized activities in Japan	`DecreaseInUnauthorizedActivitiesInCountryOne`	-	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.33M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$22.35M	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.38M	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.94M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$149.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$203.99M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$55.30M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$24.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.19M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.35M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.72M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.96M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.88M	USD	3 Qtrs
Insurance proceeds and other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.96M	USD	3 Qtrs
Insurance proceeds and other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.59M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.37M	USD	3 Qtrs
Proceeds from revolving credit facility, short-term loans and debt	`ProceedsFromLinesOfCredit`	$441.40M	USD	3 Qtrs
Proceeds from revolving credit facility, short-term loans and debt	`ProceedsFromLinesOfCredit`	$75.00M	USD	3 Qtrs
Payments on revolving credit facility, short-term loans and debt	`RepaymentsOfLinesOfCredit`	$277.43M	USD	3 Qtrs
Payments on revolving credit facility, short-term loans and debt	`RepaymentsOfLinesOfCredit`	$308.62M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$149.52M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$105.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$116.71M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.87M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.89M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.23M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.80M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.92M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.33M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.37M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$637.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$702.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$532.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$608.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$637.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$702.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$532.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$608.81M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.98M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.51M	USD	3 Qtrs
Postretirement medical benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Postretirement medical benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.38M	USD	3 Qtrs
Postretirement medical benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Postretirement medical benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.56M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-710.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.34M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$707.00K	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.64M	USD	3 Qtrs
Unrealized investment gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	1 Quarter
Unrealized investment gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	3 Qtrs
Unrealized investment gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.26M	USD	3 Qtrs
Unrealized investment gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$543.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.46M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.89M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.95M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.02M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.