10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000070145-19-000023`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nfg-6302019x10q_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`	$29.14M	USD	Point-in-time
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.54M	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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$10.99B	USD	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 Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.64B	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$5.35B	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$4.98B	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	86.31M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	85.96M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	85.96M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	86.31M	shares	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`	$87.52M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$313.31M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$3.44M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$2.28M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$1.74M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$6.83M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $29,137 and $24,537, Respectively	`ReceivablesNetCurrent`	$178.76M	USD	Point-in-time
Receivables Net of Allowance for Uncollectible Accounts of $29,137 and $24,537, Respectively	`ReceivablesNetCurrent`	$141.50M	USD	Point-in-time
Unbilled Revenue	`AccountsReceivableGrossCurrent`	$18.05M	USD	Point-in-time
Unbilled Revenue	`AccountsReceivableGrossCurrent`	$24.18M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$37.81M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$17.07M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$39.01M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$35.82M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	-	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$4.20M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$56.05M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$68.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$403.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$544.59M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$115.46M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$113.62M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$14.43M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$15.97M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$107.21M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$112.92M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$40.02M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$33.63M	USD	Point-in-time
Other Investments	`OtherInvestments`	$132.54M	USD	Point-in-time
Other Investments	`OtherInvestments`	$137.85M	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`	$82.73M	USD	Point-in-time
Prepaid Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$88.94M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$9.52M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$36.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$42.63M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$514.75M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$580.58M	USD	Point-in-time
Total Assets	`Assets`	$6.34B	USD	Point-in-time
Total Assets	`Assets`	$6.04B	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,306,593 Shares and 85,956,814 Shares, Respectively	`CommonStockValue`	$85.96M	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,306,593 Shares and 85,956,814 Shares, Respectively	`CommonStockValue`	$86.31M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$827.24M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$820.22M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$851.67M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.40M	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`	$-32.67M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.76M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.29M	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	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`	$4.28B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.07B	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`	$112.78M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$3.39M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$14.55M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$37.54M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$36.53M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$29.46M	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`	$166.00K	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$16.80M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$25.70M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$180.06M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$132.69M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$49.04M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$4.56M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$440.06M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$395.93M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$512.69M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$647.60M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$366.18M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$370.63M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$218.34M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$212.31M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$146.74M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$159.26M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$66.10M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$53.14M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$104.73M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$108.23M	USD	Point-in-time
Other Deferred Credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$111.03M	USD	Point-in-time
Other Deferred Credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$114.21M	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.66B	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`	$6.34B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$357.20M	USD	1 Quarter
Operating Revenues	`Revenues`	$1.30B	USD	3 Qtrs
Operating Revenues	`Revenues`	$342.91M	USD	1 Quarter
Operating Revenues	`Revenues`	$1.40B	USD	3 Qtrs
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$68.05M	USD	3 Qtrs
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$64.25M	USD	3 Qtrs
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$20.59M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.51M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$200.99M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$177.80M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$71.07M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$60.82M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$868.41M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$228.91M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$244.37M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$972.12M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$435.06M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$112.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$427.87M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-20.20M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-16.98M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$76.02M	USD	3 Qtrs
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$27.18M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$25.30M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$82.41M	USD	3 Qtrs
Other Interest Expense	`InterestExpenseOther`	$1.20M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$2.74M	USD	3 Qtrs
Other Interest Expense	`InterestExpenseOther`	$4.06M	USD	3 Qtrs
Other Interest Expense	`InterestExpenseOther`	$1.01M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.81M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.21M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.87M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.70M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-23.82M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$73.81M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$21.11M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.18M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$63.02M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$63.75M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$353.53M	USD	3 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$257.01M	USD	3 Qtrs
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$851.67M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.21B	USD	3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.13B	USD	1 Quarter
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.36B	USD	3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.30B	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$107.76M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCommonStockCash`	$37.54M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$36.53M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$110.89M	USD	3 Qtrs
Balance at June 30	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Balance at June 30	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Balance at June 30	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Balance at June 30	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Balance at June 30	`RetainedEarningsAccumulatedDeficit`	$851.67M	USD	Point-in-time
Balance at June 30	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	3 Qtrs
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$4.09	USD	3 Qtrs
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	3 Qtrs
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.93M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.21M	shares	3 Qtrs
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.31M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.79M	shares	3 Qtrs
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.50M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.37M	shares	3 Qtrs
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.77M	shares	3 Qtrs
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.84M	shares	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	3 Qtrs
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	3 Qtrs
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$63.02M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$63.75M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$353.53M	USD	3 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$257.01M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$200.99M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$177.80M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$71.07M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$60.82M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-43.54M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$111.12M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$11.77M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$16.14M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.31M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.96M	USD	3 Qtrs
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$35.02M	USD	3 Qtrs
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$31.58M	USD	3 Qtrs
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-18.83M	USD	3 Qtrs
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-17.55M	USD	3 Qtrs
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$-4.20M	USD	3 Qtrs
Unrecovered Purchased Gas Costs	`IncreaseDecreaseInDeferredGasCost`	$-4.62M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.19M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.97M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.33M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.13M	USD	3 Qtrs
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$11.15M	USD	3 Qtrs
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$16.83M	USD	3 Qtrs
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$-15.50M	USD	3 Qtrs
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$-13.44M	USD	3 Qtrs
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-8.90M	USD	3 Qtrs
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.90M	USD	3 Qtrs
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.54M	USD	3 Qtrs
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.04M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.77M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.59M	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.44M	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.06M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$570.55M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$518.08M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.99M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$587.44M	USD	3 Qtrs
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$55.51M	USD	3 Qtrs
Net Proceeds from Sale of Oil and Gas Producing Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.76M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.07M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-590.51M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-350.25M	USD	3 Qtrs
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Reduction of Long-Term Debt	`RepaymentsOfLongTermDebt`	$307.05M	USD	3 Qtrs
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$106.73M	USD	3 Qtrs
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$109.88M	USD	3 Qtrs
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$8.86M	USD	3 Qtrs
Net Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOrSaleOfEquity`	$4.26M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.74M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-409.52M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-241.68M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-138.70M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.59M	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`	$233.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.35M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.59M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.27M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.35M	USD	Point-in-time
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$71.41M	USD	3 Qtrs
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$79.42M	USD	3 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$63.02M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$63.75M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$353.53M	USD	3 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$257.01M	USD	3 Qtrs
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-843.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-121.00K	USD	1 Quarter
Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-37.45M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-55.53M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$53.62M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$34.21M	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`	$430.00K	USD	3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 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`	$3.87M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.77M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$5.58M	USD	3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-20.50M	USD	3 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	3 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
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	3 Qtrs
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$30.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$62.38M	USD	3 Qtrs
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-62.38M	USD	3 Qtrs
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-33.80M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-275.00K	USD	3 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	3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Securities Available for Sale Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$42.00K	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.84M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-16.24M	USD	3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.42M	USD	1 Quarter
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$15.43M	USD	3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$158.00K	USD	3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Securities Available for Sale in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 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`	$-1.21M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.44M	USD	3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.76M	USD	3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.11M	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	3 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	3 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	1 Quarter
Reclassification Adjustment for Stranded Tax Effects Related to the 2017 Tax Reform Act to Earnings Reinvested in the Business	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$-10.41M	USD	3 Qtrs
Reclassification Adjustment for Stranded Tax Effects Related to the 2017 Tax Reform Act to Earnings Reinvested in the Business	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	3 Qtrs
Reclassification Adjustment for Stranded Tax Effects Related to the 2017 Tax Reform Act to Earnings Reinvested in the Business	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Reclassification Adjustment for Stranded Tax Effects Related to the 2017 Tax Reform Act to Earnings Reinvested in the Business	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$27.30M	USD	3 Qtrs
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-20.11M	USD	3 Qtrs
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-9.17M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$8.72M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.27M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.62M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.64M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.08M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.09M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.37M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.39M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$311.25M	USD	3 Qtrs

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