10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-18-000042 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | es-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
Cash
|
$38.16M | USD | Point-in-time |
| Cash and Cash Equivalents |
Cash
|
$303.81M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$925.08M | USD | Point-in-time |
| Unbilled Revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$164.08M | USD | Point-in-time |
| Unbilled Revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$201.36M | USD | Point-in-time |
| Fuel, Materials, Supplies and Inventory |
EnergyRelatedInventory
|
$264.17M | USD | Point-in-time |
| Fuel, Materials, Supplies and Inventory |
EnergyRelatedInventory
|
$223.06M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$741.87M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$683.21M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$138.01M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$210.53M | USD | Point-in-time |
| Assets Held for Sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$59.35M | USD | Point-in-time |
| Assets Held for Sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$219.55M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.77B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$23.62B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$23.96B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.50B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$585.42M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$580.45M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$646.63M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$605.69M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$10.12B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$10.31B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.22B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.09B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.05B | USD | Point-in-time |
| Notes Payable to Eversource Parent |
NotesPayableRelatedPartiesClassifiedCurrent
|
$115.90M | USD | Point-in-time |
| Notes Payable to Eversource Parent |
NotesPayableRelatedPartiesClassifiedCurrent
|
$276.30M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$549.63M | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.10B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$984.34M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.09B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$128.07M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$205.97M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$738.22M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$759.11M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.59B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.10B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.39B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.30B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.70B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$3.64B | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$415.40M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$377.26M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$9.61B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$9.59B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$11.78B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$12.02B | USD | Point-in-time |
| Noncontrolling Interest Preferred Stock of Subsidiaries |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Noncontrolling Interest Preferred Stock of Subsidiaries |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$1.67B | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$1.67B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.22B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.24B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.56B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.67B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.40M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.13M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$317.77M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$317.77M | USD | Point-in-time |
| Common Stockholder's Equity |
StockholdersEquity
|
$11.18B | USD | Point-in-time |
| Common Stockholder's Equity |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$23.36B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$23.02B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$36.22B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$37.04B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$2.11B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
CostOfPurchasedPower
|
$753.65M | USD | 1 Quarter |
| Purchased Power, Fuel and Transmission |
CostOfPurchasedPower
|
$946.75M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$338.31M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$332.55M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$204.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$186.81M | USD | 1 Quarter |
| Amortization |
AmortizationOfRegulatoryAsset
|
$24.02M | USD | 1 Quarter |
| Amortization |
AmortizationOfRegulatoryAsset
|
$45.19M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$146.16M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$134.24M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$155.22M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$182.43M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.85B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.60B | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$500.98M | USD | 1 Quarter |
| Operating Income/(Loss) |
OperatingIncomeLoss
|
$442.53M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$121.13M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$103.43M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$33.79M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$21.62M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$419.17M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$355.19M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$157.83M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$83.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$261.34M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$259.46M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$269.55M | USD | 1 Quarter |
| Basic and Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.82 | USD | 1 Quarter |
| Basic and Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.85 | USD | 1 Quarter |
| Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.12M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$261.34M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$204.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$186.81M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$141.40M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$88.48M | USD | 1 Quarter |
| Pension, SERP and PBOP (Income)/Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$5.83M | USD | 1 Quarter |
| Pension, SERP and PBOP (Income)/Expense, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-1.97M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$171.24M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$45.70M | USD | 1 Quarter |
| Regulatory Overrecoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-56.73M | USD | 1 Quarter |
| Regulatory Overrecoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-70.46M | USD | 1 Quarter |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$24.02M | USD | 1 Quarter |
| Amortization of Regulatory Assets, Net |
AmortizationOfRegulatoryAsset
|
$45.19M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$36.18M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$54.97M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$50.25M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$156.89M | USD | 1 Quarter |
| Fuel, Materials, Supplies and Inventory |
IncreaseDecreaseInInventories
|
$33.06M | USD | 1 Quarter |
| Fuel, Materials, Supplies and Inventory |
IncreaseDecreaseInInventories
|
$26.96M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-32.31M | USD | 1 Quarter |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.06M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-57.70M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-61.57M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.46M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.20M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.71M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$445.35M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$523.56M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$607.33M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$145.44M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$154.77M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$149.69M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$143.26M | USD | 1 Quarter |
| Proceeds from the Sale of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the Sale of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$130.64M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.20M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.11M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-534.58M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-479.72M | USD | 1 Quarter |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$150.52M | USD | 1 Quarter |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$160.03M | USD | 1 Quarter |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.88M | USD | 1 Quarter |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.88M | USD | 1 Quarter |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-240.00M | USD | 1 Quarter |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-173.00M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Retirements of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$150.22M | USD | 1 Quarter |
| Retirements of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.14M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.83M | USD | 1 Quarter |
| Net Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$108.77M | USD | 1 Quarter |
| Net Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$578.73M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.54M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$276.73M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.75M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.62M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.89M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.28M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.75M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.62M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.89M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.28M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$271.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$261.34M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-962.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.99M | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$724.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$534.00K | USD | 1 Quarter |
| Changes in Unrealized (Losses)/Gains on Marketable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.65M | USD | 1 Quarter |
| Changes in Unrealized (Losses)/Gains on Marketable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-444.00K | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | 1 Quarter |
| Net OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$3.14M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$262.60M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$272.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.