10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000070145-19-000013`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nfg-3312019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 84 Cash Flow Statement 66 Comprehensive Income 64

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.23M	USD	Point-in-time
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.54M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$10.79B	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
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$10.44B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.57B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.46B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	86.30M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$5.22B	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	85.96M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$4.98B	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	86.30M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	85.96M	shares	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$100.64M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$229.61M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$555.53M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$227.99M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$1.98M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$3.44M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$1.74M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$3.66M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $30,234 and $24,537, Respectively	`ReceivablesNetCurrent`	$141.50M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $30,234 and $24,537, Respectively	`ReceivablesNetCurrent`	$235.59M	USD	Point-in-time
Unbilled Revenue	`AccountsReceivableGrossCurrent`	$24.18M	USD	Point-in-time
Unbilled Revenue	`AccountsReceivableGrossCurrent`	$60.20M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$37.81M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$6.85M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$37.70M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$35.82M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$5.76M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$4.20M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$68.02M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$57.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$544.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$506.30M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$115.46M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$113.44M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$14.92M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$15.97M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$112.92M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$108.19M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$40.02M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$39.63M	USD	Point-in-time
Other Investments	`OtherInvestments`	$135.02M	USD	Point-in-time
Other Investments	`OtherInvestments`	$132.54M	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`	$86.80M	USD	Point-in-time
Prepaid Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$82.73M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$11.13M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$9.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$42.18M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$556.80M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$514.75M	USD	Point-in-time
Total Assets	`Assets`	$6.04B	USD	Point-in-time
Total Assets	`Assets`	$6.28B	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,300,675 Shares and 85,956,814 Shares, Respectively	`CommonStockValue`	$86.30M	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,300,675 Shares and 85,956,814 Shares, Respectively	`CommonStockValue`	$85.96M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$820.22M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$821.84M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$851.67M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.92M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.29M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.75M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.12M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.69M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.76M	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.07B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.22B	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`	$160.03M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$141.85M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$15.46M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$3.39M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$36.53M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$36.68M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$18.51M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$19.06M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$13.61M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$433.00K	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$18.52M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$25.70M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$132.69M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$195.80M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$5.75M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$49.04M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$440.06M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$433.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$512.69M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$618.85M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$370.63M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$365.38M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$212.31M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$215.86M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$156.72M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$146.74M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$66.10M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$49.21M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$108.23M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$104.14M	USD	Point-in-time
Other Deferred Credits	`OtherDeferredCreditsNoncurrent`	$112.81M	USD	Point-in-time
Other Deferred Credits	`OtherDeferredCreditsNoncurrent`	$111.03M	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$552.54M	USD	1 Quarter
Operating Revenues	`Revenues`	$960.56M	USD	2 Qtrs
Operating Revenues	`Revenues`	$1.04B	USD	2 Qtrs
Operating Revenues	`Revenues`	$540.90M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$43.65M	USD	2 Qtrs
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.80M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.54M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$46.54M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$61.16M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$129.92M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$65.66M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$116.98M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$369.32M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$639.50M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$399.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$727.75M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$321.06M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$315.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$171.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$153.36M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-15.52M	USD	2 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-5.92M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-13.09M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-16.59M	USD	2 Qtrs
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$50.71M	USD	2 Qtrs
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$25.27M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$27.15M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$55.23M	USD	2 Qtrs
Other Interest Expense	`InterestExpenseOther`	$2.86M	USD	2 Qtrs
Other Interest Expense	`InterestExpenseOther`	$1.74M	USD	2 Qtrs
Other Interest Expense	`InterestExpenseOther`	$1.79M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$1.23M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.12M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.95M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.49M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.38M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$38.27M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$52.69M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$29.79M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-43.01M	USD	2 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$290.50M	USD	2 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$91.85M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$193.26M	USD	2 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$90.59M	USD	1 Quarter
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$851.67M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.26B	USD	1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.29B	USD	2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.14B	USD	2 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.11B	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$35.64M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$71.23M	USD	2 Qtrs
Dividends on Common Stock	`DividendsCommonStockCash`	$36.68M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$73.34M	USD	2 Qtrs
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$851.67M	USD	Point-in-time
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Balance at March 31	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	2 Qtrs
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$3.39	USD	2 Qtrs
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$3.37	USD	2 Qtrs
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.29M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.81M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.16M	shares	2 Qtrs
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.72M	shares	2 Qtrs
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.32M	shares	2 Qtrs
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.77M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.74M	shares	2 Qtrs
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.32M	shares	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	2 Qtrs
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$290.50M	USD	2 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$91.85M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$193.26M	USD	2 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$90.59M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$61.16M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$129.92M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$65.66M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$116.98M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-62.46M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$90.47M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$7.86M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$10.73M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.05M	USD	2 Qtrs
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$130.38M	USD	2 Qtrs
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$123.95M	USD	2 Qtrs
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-29.09M	USD	2 Qtrs
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-28.00M	USD	2 Qtrs
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$-4.20M	USD	2 Qtrs
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$1.56M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.82M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.44M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.23M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.84M	USD	2 Qtrs
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$12.07M	USD	2 Qtrs
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$12.08M	USD	2 Qtrs
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$-13.18M	USD	2 Qtrs
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$-15.55M	USD	2 Qtrs
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-7.18M	USD	2 Qtrs
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.40M	USD	2 Qtrs
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.65M	USD	2 Qtrs
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$48.03M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.69M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.54M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.41M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.77M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$288.68M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$340.83M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$386.58M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.72M	USD	2 Qtrs
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$17.31M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.36M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.62M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-389.19M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-239.06M	USD	2 Qtrs
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	$307.05M	USD	2 Qtrs
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$73.20M	USD	2 Qtrs
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$71.09M	USD	2 Qtrs
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$8.86M	USD	2 Qtrs
Net Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.89M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-375.25M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-82.06M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-325.62M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-130.42M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.65M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.27M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.63M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.65M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.27M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.63M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.05M	USD	Point-in-time
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$74.93M	USD	2 Qtrs
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$51.94M	USD	2 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$290.50M	USD	2 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$91.85M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$193.26M	USD	2 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$90.59M	USD	1 Quarter
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-722.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-678.00K	USD	1 Quarter
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$19.39M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-26.00M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-18.08M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-12.58M	USD	1 Quarter
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`	-	USD	2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$430.00K	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 Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.20M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-24.38M	USD	2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$9.35M	USD	2 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.74M	USD	1 Quarter
Reclassification Adjustment for the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilities`	-	USD	2 Qtrs
Reclassification Adjustment for the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilities`	$-11.74M	USD	2 Qtrs
Reclassification Adjustment for the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilities`	-	USD	1 Quarter
Reclassification Adjustment for the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilities`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-28.58M	USD	2 Qtrs
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-21.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$32.04M	USD	2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-252.00K	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-317.00K	USD	2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.40M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.59M	USD	2 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.52M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.82M	USD	2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$158.00K	USD	2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	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 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`	$-1.33M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.65M	USD	2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-6.87M	USD	2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-551.00K	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilitiesTax`	-	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilitiesTax`	$4.30M	USD	2 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilitiesTax`	-	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilitiesTax`	-	USD	2 Qtrs
Reclassification Adjustment for Stranded Tax Effects Related to the 2017 Tax Reform Act to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforStrandedTaxEffects`	-	USD	2 Qtrs
Reclassification Adjustment for Stranded Tax Effects Related to the 2017 Tax Reform Act to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforStrandedTaxEffects`	$-10.41M	USD	1 Quarter
Reclassification Adjustment for Stranded Tax Effects Related to the 2017 Tax Reform Act to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforStrandedTaxEffects`	-	USD	1 Quarter
Reclassification Adjustment for Stranded Tax Effects Related to the 2017 Tax Reform Act to Earnings Reinvested in the Business	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforStrandedTaxEffects`	$-10.41M	USD	2 Qtrs
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$18.57M	USD	2 Qtrs
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-3.22M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-10.95M	USD	2 Qtrs
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$4.33M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.64M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.46M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.84M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.72M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.01M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$272.86M	USD	2 Qtrs

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