10-Q Filing

NATIONAL FUEL GAS CO CIK: 70145 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000070145-20-000024`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nfg-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 92 Cash Flow Statement 72 Comprehensive Income 56

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.46M	USD	Point-in-time
Receivables, Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.78M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.20B	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`	$11.71B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.09B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.70B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	90.94M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$5.51B	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	86.32M	shares	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$5.62B	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	86.32M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	90.94M	shares	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$20.43M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$87.52M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$556.26M	USD	Point-in-time
Cash and Temporary Cash Investments	`CashAndCashEquivalentsAtCarryingValue`	$229.61M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$6.83M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$3.44M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$6.83M	USD	Point-in-time
Hedging Collateral Deposits	`MarginDepositAssets`	$7.70M	USD	Point-in-time
Receivables - Net of Allowance for Uncollectible Accounts of $26,462 and $25,778, Respectively	`AccountsAndOtherReceivablesNetCurrent`	$139.96M	USD	Point-in-time
Receivables - Net of Allowance for Uncollectible Accounts of $26,462 and $25,778, Respectively	`AccountsAndOtherReceivablesNetCurrent`	$136.44M	USD	Point-in-time
Unbilled Revenue	`UnbilledReceivablesCurrent`	$18.76M	USD	Point-in-time
Unbilled Revenue	`UnbilledReceivablesCurrent`	$17.90M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$36.63M	USD	Point-in-time
Gas Stored Underground	`EnergyRelatedInventoryGasStoredUnderground`	$14.36M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$40.72M	USD	Point-in-time
Materials and Supplies - at average cost	`InventoryRawMaterialsAndSupplies`	$51.40M	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	-	USD	Point-in-time
Unrecovered Purchased Gas Costs	`UnrecoveredCostsForPurchasedGasAmount`	$2.25M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$97.05M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$47.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$831.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$362.62M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$115.20M	USD	Point-in-time
Recoverable Future Taxes	`RecoverableFutureTaxes`	$116.76M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$12.72M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedLossReacquiredDebtNoncurrent`	$14.01M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$167.32M	USD	Point-in-time
Other Regulatory Assets	`RegulatoryAssetsNoncurrent`	$160.29M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$87.96M	USD	Point-in-time
Deferred Charges	`DeferredCosts`	$33.84M	USD	Point-in-time
Other Investments	`OtherInvestments`	$144.92M	USD	Point-in-time
Other Investments	`OtherInvestments`	$144.58M	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`	$75.23M	USD	Point-in-time
Prepaid Post-Retirement Benefit Costs	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$60.52M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$62.82M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$48.67M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$80.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$590.02M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$665.92M	USD	Point-in-time
Total Assets	`Assets`	$6.46B	USD	Point-in-time
Total Assets	`Assets`	$7.12B	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 90,943,652 Shares and 86,315,287 Shares, Respectively	`CommonStockValue`	$86.31M	USD	Point-in-time
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 90,943,652 Shares and 86,315,287 Shares, Respectively	`CommonStockValue`	$90.94M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$832.26M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$999.06M	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Earnings Reinvested in the Business	`RetainedEarningsAccumulatedDeficit`	$1.27B	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`	$1.18B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.79M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.29M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.16M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.67M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.75M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.92M	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total Comprehensive Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	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`	$2.63B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.85B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$4.27B	USD	Point-in-time
Notes Payable to Banks and Commercial Paper	`ShortTermBorrowings`	$55.20M	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`	$94.12M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$132.21M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$4.02M	USD	Point-in-time
Amounts Payable to Customers	`RefundableGasCosts`	$18.77M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$40.47M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$37.55M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$31.60M	USD	Point-in-time
Interest Payable on Long-Term Debt	`InterestPayableOnLongTermDebt`	$18.51M	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$561.00K	USD	Point-in-time
Customer Advances	`CustomerAdvances`	$13.04M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$15.23M	USD	Point-in-time
Customer Security Deposits	`SecurityDepositLiability`	$16.21M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$139.60M	USD	Point-in-time
Other Accruals and Current Liabilities	`AccruedLiabilitiesCurrent`	$138.34M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$3.26M	USD	Point-in-time
Fair Value of Derivative Financial Instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$5.57M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$421.91M	USD	Point-in-time
Total Current and Accrued Liabilities	`LiabilitiesCurrent`	$342.36M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$783.38M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$653.38M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$366.50M	USD	Point-in-time
Taxes Refundable to Customers	`TaxesRefundableToCustomers`	$357.94M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$227.04M	USD	Point-in-time
Cost of Removal Regulatory Liability	`CostOfRemovalRegulatoryLiability`	$221.70M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$160.50M	USD	Point-in-time
Other Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$142.37M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$127.24M	USD	Point-in-time
Pension and Other Post-Retirement Liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$133.73M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$127.46M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$128.67M	USD	Point-in-time
Other Deferred Credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$137.22M	USD	Point-in-time
Other Deferred Credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$122.37M	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Total Deferred Credits	`LiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$6.46B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$1.26B	USD	3 Qtrs
Operating Revenues	`Revenues`	$357.20M	USD	1 Quarter
Operating Revenues	`Revenues`	$1.40B	USD	3 Qtrs
Operating Revenues	`Revenues`	$323.02M	USD	1 Quarter
Purchased Gas	`CostOfGoodsAndServicesSold`	$47.84M	USD	1 Quarter
Purchased Gas	`CostOfGoodsAndServicesSold`	$29.12M	USD	1 Quarter
Purchased Gas	`CostOfGoodsAndServicesSold`	$239.66M	USD	3 Qtrs
Purchased Gas	`CostOfGoodsAndServicesSold`	$381.54M	USD	3 Qtrs
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$68.05M	USD	3 Qtrs
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.38M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.51M	USD	1 Quarter
Property, Franchise and Other Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$67.27M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$73.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$71.07M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$226.06M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$200.99M	USD	3 Qtrs
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	$196.00M	USD	3 Qtrs
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	$18.24M	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	-	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$244.37M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$972.12M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$242.62M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$203.84M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$80.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$112.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$427.87M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-17.97M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$-16.98M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$76.02M	USD	3 Qtrs
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$25.30M	USD	1 Quarter
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$77.85M	USD	3 Qtrs
Interest Expense on Long-Term Debt	`InterestExpenseLongTermDebt`	$27.14M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$4.06M	USD	3 Qtrs
Other Interest Expense	`InterestExpenseOther`	$4.86M	USD	3 Qtrs
Other Interest Expense	`InterestExpenseOther`	$1.42M	USD	1 Quarter
Other Interest Expense	`InterestExpenseOther`	$1.20M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.81M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.38M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.15M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.87M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.13M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$81.38M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$21.11M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$73.81M	USD	3 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$63.75M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$257.01M	USD	3 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$21.77M	USD	3 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$41.25M	USD	1 Quarter
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$1.27B	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`	$1.18B	USD	Point-in-time
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
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.29B	USD	3 Qtrs
Beginning Retained Earnings Unappropriated And Current Period Net Income	`BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss`	$1.22B	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$115.77M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCommonStockCash`	$110.89M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCommonStockCash`	$37.54M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$40.47M	USD	1 Quarter
Balance at June 30	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Balance at June 30	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Balance at June 30	`RetainedEarningsAccumulatedDeficit`	$1.27B	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`	$1.18B	USD	Point-in-time
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)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
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)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Net Income Available for Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$2.96	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`	$0.47	USD	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.97M	shares	3 Qtrs
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.97M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.31M	shares	1 Quarter
Used in Basic Calculation (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.21M	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
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.32M	shares	1 Quarter
Used in Diluted Calculation (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.35M	shares	3 Qtrs
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.31	USD	3 Qtrs
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	3 Qtrs
Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$63.75M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$257.01M	USD	3 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$21.77M	USD	3 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$41.25M	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	$196.00M	USD	3 Qtrs
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	$18.24M	USD	1 Quarter
Impairment of Oil and Gas Producing Properties	`ImpairmentofOilandGasProducingProperties`	-	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$73.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$71.07M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$226.06M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$200.99M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$116.33M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$111.12M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$9.72M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$16.14M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.64M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.96M	USD	3 Qtrs
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$-4.04M	USD	3 Qtrs
Receivables and Unbilled Revenue	`IncreaseDecreaseInReceivables`	$31.58M	USD	3 Qtrs
Gas Stored Underground and Materials and Supplies	`IncreaseDecreaseInInventories`	$-11.60M	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`	$-2.25M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-49.31M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.97M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.13M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.17M	USD	3 Qtrs
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$11.15M	USD	3 Qtrs
Amounts Payable to Customers	`IncreaseDecreaseInRegulatoryClauseRevenue`	$14.76M	USD	3 Qtrs
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$-13.44M	USD	3 Qtrs
Customer Advances	`IncreaseDecreaseInCustomerAdvancesCurrent`	$-12.48M	USD	3 Qtrs
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-984.00K	USD	3 Qtrs
Customer Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-8.90M	USD	3 Qtrs
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.77M	USD	3 Qtrs
Other Accruals and Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.04M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.21M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$34.59M	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.46M	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.06M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$570.55M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$623.87M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.00M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$587.44M	USD	3 Qtrs
Acquisition of Upstream Assets and Midstream Gathering Assets	`AcquisitionOfUpstreamAssetsAndMidstreamGatheringAssets`	-	USD	3 Qtrs
Acquisition of Upstream Assets and Midstream Gathering Assets	`AcquisitionOfUpstreamAssetsAndMidstreamGatheringAssets`	$27.05M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.13M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.07M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.93M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-590.51M	USD	3 Qtrs
Changes in Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-55.20M	USD	3 Qtrs
Changes in Notes Payable to Banks and Commercial Paper	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.11M	USD	3 Qtrs
Net Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$112.85M	USD	3 Qtrs
Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$109.88M	USD	3 Qtrs
Net Proceeds from the Issuance of Common Stock	`ProceedsFromIssuanceOrSaleOfEquity`	$161.70M	USD	3 Qtrs
Net Repurchases of Common Stock	`PaymentsForRepurchaseOfEquity`	$8.86M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$486.76M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.74M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-138.70M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$536.70M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.26M	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 October 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.96M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.26M	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
Cash, Cash Equivalents and Restricted Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.96M	USD	Point-in-time
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$79.42M	USD	3 Qtrs
Non-Cash Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$58.13M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income Available for Common Stock	`NetIncomeLoss`	$63.75M	USD	1 Quarter
Net Income Available for Common Stock	`NetIncomeLoss`	$257.01M	USD	3 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$21.77M	USD	3 Qtrs
Net Income Available for Common Stock	`NetIncomeLoss`	$41.25M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.90M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$81.70M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$34.21M	USD	1 Quarter
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$53.62M	USD	3 Qtrs
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$36.35M	USD	1 Quarter
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$68.73M	USD	3 Qtrs
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`	$-20.50M	USD	3 Qtrs
Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging`	$1.31M	USD	3 Qtrs
Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging`	-	USD	1 Quarter
Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging`	-	USD	3 Qtrs
Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging`	-	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	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`	$-11.74M	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
Other Comprehensive Income (Loss), Before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-31.44M	USD	1 Quarter
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`	$14.28M	USD	3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$22.32M	USD	3 Qtrs
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.34M	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
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.84M	USD	1 Quarter
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$18.76M	USD	3 Qtrs
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.91M	USD	1 Quarter
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 Realized Losses (Gains) from Derivative Financial Instruments in Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.76M	USD	3 Qtrs
Income Tax Benefit (Expense) on Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax`	-	USD	1 Quarter
Income Tax Benefit (Expense) on Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax`	$363.00K	USD	3 Qtrs
Income Tax Benefit (Expense) on Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax`	-	USD	1 Quarter
Income Tax Benefit (Expense) on Cumulative Effect of Adoption of Authoritative Guidance for Hedging	`OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax`	-	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 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`	$4.30M	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`	$-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	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`	$8.72M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$-8.57M	USD	1 Quarter
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$27.30M	USD	3 Qtrs
Income Taxes Net	`OtherComprehensiveIncomeLossTax`	$3.92M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.08M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.62M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.88M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.37M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.37M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.09M	USD	3 Qtrs

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