10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000070145-17-000039`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	nfg-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 100 Cash Flow Statement 76 Comprehensive Income 52

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.11M	USD	Point-in-time
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.20M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$9.70B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$9.54B	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.09B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	85.12M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	85.38M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$4.45B	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	85.38M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	85.12M	shares	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$93.70M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$129.97M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$113.60M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$231.17M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$1.77M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$1.48M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $27,199 and $21,109, Respectively	`ReceivablesNetCurrent`	$133.20M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $27,199 and $21,109, Respectively	`ReceivablesNetCurrent`	$171.16M	USD	Point-in-time
Unbilled Revenue	`AccountsReceivableGrossCurrent`	$18.38M	USD	Point-in-time
Unbilled Revenue	`AccountsReceivableGrossCurrent`	$52.85M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$34.33M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$9.03M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$33.87M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$34.70M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$2.44M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$4.68M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$59.35M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$51.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$556.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$413.03M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$177.26M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$179.93M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtExpense`	$1.69M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtExpense`	$1.42M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$314.90M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$320.75M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$20.98M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$26.13M	USD	Point-in-time
Other Investments	`OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale`	$117.28M	USD	Point-in-time
Other Investments	`OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale`	$110.66M	USD	Point-in-time
Goodwill	`Goodwill`	$5.48M	USD	Point-in-time
Goodwill	`Goodwill`	$5.48M	USD	Point-in-time
Prepaid Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$17.65M	USD	Point-in-time
Prepaid Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.32M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$64.73M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$113.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$485.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$604.00K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$728.67M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$768.87M	USD	Point-in-time
Total Assets	`Assets`	$5.64B	USD	Point-in-time
Total Assets	`Assets`	$5.80B	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,375,068 Shares and 85,118,886 Shares, Respectively	`CommonStockValue`	$85.38M	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,375,068 Shares and 85,118,886 Shares, Respectively	`CommonStockValue`	$85.12M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$771.16M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$782.69M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$699.40M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$817.35M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$762.64M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$880.62M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$676.36M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.19M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.09M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.64M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.86M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.37M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.46M	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Long-term Debt, Net of Unamortized Discount and Debt Issuance Costs	`LongtermDebtNoncurrentNetofUnamortizedDiscountandDebtIssuanceCosts`	$2.09B	USD	Point-in-time
Long-term Debt, Net of Unamortized Discount and Debt Issuance Costs	`LongtermDebtNoncurrentNetofUnamortizedDiscountandDebtIssuanceCosts`	$2.09B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$3.61B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$3.74B	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	-	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$108.06M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$111.38M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$19.47M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$19.54M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$34.58M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$34.47M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$34.90M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$34.90M	USD	Point-in-time
Customer Advances	`CustomerAdvancesCurrent`	$14.76M	USD	Point-in-time
Customer Advances	`CustomerAdvancesCurrent`	$300.00K	USD	Point-in-time
Customer Security Deposits	`CustomerDepositsCurrent`	$17.51M	USD	Point-in-time
Customer Security Deposits	`CustomerDepositsCurrent`	$16.02M	USD	Point-in-time
Other Accruals and Current Liabilities	`OtherAccruedLiabilitiesCurrent`	$106.29M	USD	Point-in-time
Other Accruals and Current Liabilities	`OtherAccruedLiabilitiesCurrent`	$74.43M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$1.47M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$1.56M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$303.74M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$325.89M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$837.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$823.79M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$93.51M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$93.32M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$193.42M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$196.90M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$99.79M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$91.66M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$277.11M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$291.26M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$112.33M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$114.01M	USD	Point-in-time
Other Deferred Credits	`OtherDeferredCreditsNoncurrent`	$119.62M	USD	Point-in-time
Other Deferred Credits	`OtherDeferredCreditsNoncurrent`	$115.64M	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`SalesRevenueGoodsGross`	$944.58M	USD	2 Qtrs
Operating Revenues	`SalesRevenueGoodsGross`	$522.08M	USD	1 Quarter
Operating Revenues	`SalesRevenueGoodsGross`	$824.33M	USD	2 Qtrs
Operating Revenues	`SalesRevenueGoodsGross`	$449.13M	USD	1 Quarter
Purchased Gas	`CostOfPurchasedOilAndGas`	$81.62M	USD	1 Quarter
Purchased Gas	`CostOfPurchasedOilAndGas`	$123.69M	USD	2 Qtrs
Purchased Gas	`CostOfPurchasedOilAndGas`	$218.21M	USD	2 Qtrs
Purchased Gas	`CostOfPurchasedOilAndGas`	$147.97M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.54M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$42.92M	USD	2 Qtrs
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.30M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$41.66M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$113.19M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$134.50M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$63.95M	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	$397.44M	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	$832.89M	USD	2 Qtrs
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	-	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$352.12M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$602.48M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$686.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.37B	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$342.10M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-542.92M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-237.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$169.96M	USD	1 Quarter
Interest Income	`InterestIncomeDomesticDeposits`	$2.08M	USD	2 Qtrs
Interest Income	`InterestIncomeDomesticDeposits`	$1.99M	USD	2 Qtrs
Interest Income	`InterestIncomeDomesticDeposits`	$391.00K	USD	1 Quarter
Interest Income	`InterestIncomeDomesticDeposits`	$278.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.74M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$5.65M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$3.24M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$3.36M	USD	2 Qtrs
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$28.91M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$28.99M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$58.02M	USD	2 Qtrs
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$59.37M	USD	2 Qtrs
Other Interest Expense	`InterestExpenseOther`	$1.24M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$924.00K	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$2.62M	USD	2 Qtrs
Other Interest Expense	`InterestExpenseOther`	$1.83M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.59M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-263.72M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.25M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-597.18M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$109.40M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-260.38M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-116.03M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$52.97M	USD	1 Quarter
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$-147.69M	USD	1 Quarter
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$-336.80M	USD	2 Qtrs
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$89.28M	USD	1 Quarter
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$178.19M	USD	2 Qtrs
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$699.40M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$817.35M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$762.64M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$880.62M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$676.36M	USD	Point-in-time
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$854.55M	USD	2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$766.40M	USD	2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$732.93M	USD	1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$851.92M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$34.58M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$33.53M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$69.12M	USD	2 Qtrs
Dividends on Common Stock	`DividendsCommonStockCash`	$67.00M	USD	2 Qtrs
Cumulative Effect of Adoption of Authoritative Guidance for Stock-Based Compensation	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$31.92M	USD	2 Qtrs
Cumulative Effect of Adoption of Authoritative Guidance for Stock-Based Compensation	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	-	USD	1 Quarter
Cumulative Effect of Adoption of Authoritative Guidance for Stock-Based Compensation	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	-	USD	2 Qtrs
Cumulative Effect of Adoption of Authoritative Guidance for Stock-Based Compensation	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	-	USD	1 Quarter
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$699.40M	USD	Point-in-time
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$817.35M	USD	Point-in-time
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$762.64M	USD	Point-in-time
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$880.62M	USD	Point-in-time
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$676.36M	USD	Point-in-time
Net Income (Loss) Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-3.97	USD	2 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-3.97	USD	2 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Net Income (Loss) Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net Income (Loss) Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.33M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.26M	shares	2 Qtrs
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.73M	shares	2 Qtrs
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.81M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.73M	shares	2 Qtrs
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.90M	shares	2 Qtrs
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.81M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.01M	shares	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	2 Qtrs
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$-147.69M	USD	1 Quarter
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$-336.80M	USD	2 Qtrs
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$89.28M	USD	1 Quarter
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$178.19M	USD	2 Qtrs
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	$397.44M	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	$832.89M	USD	2 Qtrs
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	-	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$113.19M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$134.50M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$63.95M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-283.91M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$63.78M	USD	2 Qtrs
Excess Tax Benefits Associated with Stock-Based Compensation Awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$226.00K	USD	2 Qtrs
Excess Tax Benefits Associated with Stock-Based Compensation Awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$5.63M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.71M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.11M	USD	2 Qtrs
Hedging Collateral Deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$287.00K	USD	2 Qtrs
Hedging Collateral Deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-1.16M	USD	2 Qtrs
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$28.21M	USD	2 Qtrs
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$92.16M	USD	2 Qtrs
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-24.48M	USD	2 Qtrs
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-22.64M	USD	2 Qtrs
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$2.24M	USD	2 Qtrs
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$1.25M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.18M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.77M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.79M	USD	2 Qtrs
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-14.56M	USD	2 Qtrs
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-71.00K	USD	2 Qtrs
Customer Advances	`IncreaseDecreaseInCustomerAdvances`	$-16.20M	USD	2 Qtrs
Customer Advances	`IncreaseDecreaseInCustomerAdvances`	$-14.46M	USD	2 Qtrs
Customer Security Deposits	`IncreaseDecreaseInCustomerDeposits`	$-389.00K	USD	2 Qtrs
Customer Security Deposits	`IncreaseDecreaseInCustomerDeposits`	$1.49M	USD	2 Qtrs
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.42M	USD	2 Qtrs
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.69M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.75M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$202.00K	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.07M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$351.89M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$312.76M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$358.98M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.23M	USD	2 Qtrs
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$104.94M	USD	2 Qtrs
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$26.55M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.23M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.25M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-184.90M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-272.29M	USD	2 Qtrs
Excess Tax Benefits Associated with Stock-Based Compensation Awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$226.00K	USD	2 Qtrs
Excess Tax Benefits Associated with Stock-Based Compensation Awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$69.02M	USD	2 Qtrs
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$66.89M	USD	2 Qtrs
Net Proceeds from Issuance of Common Stock	`ProceedsFromRepurchaseOfEquity`	$6.29M	USD	2 Qtrs
Net Proceeds from Issuance of Common Stock	`ProceedsFromRepurchaseOfEquity`	$3.23M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.79M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.37M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Temporary Cash Investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.90M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Temporary Cash Investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.20M	USD	2 Qtrs
Cash and Temporary Cash Investments at October 1	`CashAndCashEquivalentsAtCarryingValue`	$93.70M	USD	Point-in-time
Cash and Temporary Cash Investments at October 1	`CashAndCashEquivalentsAtCarryingValue`	$129.97M	USD	Point-in-time
Cash and Temporary Cash Investments at October 1	`CashAndCashEquivalentsAtCarryingValue`	$113.60M	USD	Point-in-time
Cash and Temporary Cash Investments at October 1	`CashAndCashEquivalentsAtCarryingValue`	$231.17M	USD	Point-in-time
Cash and Temporary Cash Investments at March 31	`CashAndCashEquivalentsAtCarryingValue`	$93.70M	USD	Point-in-time
Cash and Temporary Cash Investments at March 31	`CashAndCashEquivalentsAtCarryingValue`	$129.97M	USD	Point-in-time
Cash and Temporary Cash Investments at March 31	`CashAndCashEquivalentsAtCarryingValue`	$113.60M	USD	Point-in-time
Cash and Temporary Cash Investments at March 31	`CashAndCashEquivalentsAtCarryingValue`	$231.17M	USD	Point-in-time
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$36.93M	USD	2 Qtrs
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$66.06M	USD	2 Qtrs
Receivable from Sale of Oil and Gas Producing Properties	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Receivable from Sale of Oil and Gas Producing Properties	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$10.30M	USD	2 Qtrs

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$-147.69M	USD	1 Quarter
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$-336.80M	USD	2 Qtrs
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$89.28M	USD	1 Quarter
Net Income (Loss) Available for Common Stock	`NetIncomeLoss`	$178.19M	USD	2 Qtrs
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$843.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.73M	USD	1 Quarter
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-642.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$33.77M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$44.10M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-8.40M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$99.14M	USD	2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$741.00K	USD	2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$388.00K	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$388.00K	USD	2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$41.19M	USD	2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$61.23M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$118.41M	USD	2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$10.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-49.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$35.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-27.86M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-20.30M	USD	2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.00K	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$645.00K	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-207.00K	USD	2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.35M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.70M	USD	2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$34.87M	USD	2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.19M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$163.00K	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$163.00K	USD	2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$272.00K	USD	2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$17.37M	USD	2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$43.61M	USD	2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.60M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.41M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-11.59M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-21.04M	USD	2 Qtrs
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-9.11M	USD	2 Qtrs
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$14.58M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.27M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.19M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.45M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.77M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-347.98M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.74M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-163.96M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.05M	USD	1 Quarter

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