10-K Filing

NEW JERSEY RESOURCES CORP CIK: 356309 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000356309-13-000103`
Period End Date	20130930
Filing Date	20131126
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	njr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 106 Cash Flow Statement 157 Stockholders Equity 38 Comprehensive Income 35

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.62M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.59B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.68B	USD	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.76M	shares	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	3.06M	shares	Point-in-time
Utility plant, at cost, Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$114.96M	USD	Point-in-time
Utility plant, at cost, Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$102.42M	USD	Point-in-time
Solar equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$249.52M	USD	Point-in-time
Solar equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$192.03M	USD	Point-in-time
Solar equipment, real estate properties and other, at cost, Construction work in progress	`ConstructionInProgressGross`	$9.09M	USD	Point-in-time
Solar equipment, real estate properties and other, at cost, Construction work in progress	`ConstructionInProgressGross`	$20.56M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.91B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.06B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$383.89M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$402.31M	USD	Point-in-time
Accumulated depreciation and amortization, solar equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationPropertandEquipment`	$28.14M	USD	Point-in-time
Accumulated depreciation and amortization, solar equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationPropertandEquipment`	$19.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$943.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$170.54M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$240.28M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.43M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$34.37M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.73M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$314.48M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$265.19M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$14.33M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$7.86M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$42.65M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$32.03M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleCurrent`	$5.43M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$48.02M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$53.33M	USD	Point-in-time
Restricted broker margin accounts	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.58M	USD	Point-in-time
Restricted broker margin accounts	`GoodFaithAndMarginDepositsWithBrokerDealers`	$21.93M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$8.43M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$29.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.34M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$161.59M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$164.59M	USD	Point-in-time
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.29M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$402.20M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$441.26M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$2.76M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$2.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.93M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$29.60M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$637.78M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$615.77M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding 2013-41,961,534; 2012-41,619,633	`CommonStockValue`	$112.56M	USD	Point-in-time
Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding 2013-41,961,534; 2012-41,619,633	`CommonStockValue`	$110.96M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$272.57M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$300.20M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	USD	Point-in-time
Treasury stock at cost and other; shares 2013-3,060,356; 2012-2,763,659	`TreasuryStockValue`	$116.55M	USD	Point-in-time
Treasury stock at cost and other; shares 2013-3,060,356; 2012-2,763,659	`TreasuryStockValue`	$128.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$604.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$557.66M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$776.26M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$887.38M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$813.87M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$725.48M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$525.17M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$512.89M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.34B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.76M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$365.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$279.80M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$254.81M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$182.41M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$60.34M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$66.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.62M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$4.04M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$2.07M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.17M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$5.62M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.53M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$40.39M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$42.44M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$48.45M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$24.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$372.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$355.31M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.91M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.50M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$182.00M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$183.60M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.90M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$79.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$67.08M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.98M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.25M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$752.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$777.83M	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$627.71M	USD	Annual
Utility	`RegulatedOperatingRevenueGas`	$971.72M	USD	Annual
Utility	`RegulatedOperatingRevenueGas`	$787.99M	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$1.62B	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$2.04B	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$2.41B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$733.70M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.25B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$568.47M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$612.92M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$736.02M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$425.12M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$767.47M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.01B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.20B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$960.88M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$642.41M	USD	1 Quarter
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$268.46M	USD	Annual
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$406.19M	USD	Annual
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$534.36M	USD	Annual
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.02B	USD	Annual
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.31B	USD	Annual
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.57B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$173.47M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$163.11M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$171.04M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$51.25M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$40.35M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$48.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.31M	USD	Annual
Energy and other taxes	`ExciseAndSalesTaxes`	$45.79M	USD	Annual
Energy and other taxes	`ExciseAndSalesTaxes`	$57.41M	USD	Annual
Energy and other taxes	`ExciseAndSalesTaxes`	$66.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.87B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.14B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.04B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$108.69M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$143.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$-31.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-19.91M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-14.31M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$87.19M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$56.97M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$67.69M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$75.22M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$159.23M	USD	Annual
Other income	`OtherNonoperatingIncome`	$3.75M	USD	Annual
Other income	`OtherNonoperatingIncome`	$4.78M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.13M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$23.98M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$20.84M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$19.62M	USD	Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.97M	USD	Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.12M	USD	Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.03M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.73M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$35.58M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.66M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.35M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.63M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.84M	USD	Annual
NET INCOME	`NetIncomeLoss`	$92.88M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-20.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$54.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$114.81M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-8.69M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$101.30M	USD	Annual
NET INCOME	`NetIncomeLoss`	$45.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$29.16M	USD	1 Quarter
BASIC (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
BASIC (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
BASIC (in usd per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
BASIC (in usd per share)	`EarningsPerShareBasic`	$2.24	USD	Annual
BASIC (in usd per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
BASIC (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
BASIC (in usd per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
BASIC (in usd per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
BASIC (in usd per share)	`EarningsPerShareBasic`	$2.76	USD	Annual
BASIC (in usd per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
BASIC (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$2.44	USD	Annual
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$2.75	USD	Annual
DILUTED (in usd per share)	`EarningsPerShareDiluted`	$2.23	USD	Annual
DIVIDENDS PER COMMON SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
DIVIDENDS PER COMMON SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	Annual
DIVIDENDS PER COMMON SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.36M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.66M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.57M	shares	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.88M	USD	Annual
Net income	`NetIncomeLoss`	$-20.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.81M	USD	Annual
Net income	`NetIncomeLoss`	$-8.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.30M	USD	Annual
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.16M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$9.42M	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-36.88M	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-35.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.64M	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$638.00K	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.10M	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.04M	USD	Annual
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$4.87M	USD	Annual
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.63M	USD	Annual
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$3.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.03M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$14.12M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$7.96M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.17M	USD	Annual
Equity in earnings of affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.30M	USD	Annual
Equity in earnings of affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.80M	USD	Annual
Equity in earnings of affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.79M	USD	Annual
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$826.00K	USD	Annual
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.20M	USD	Annual
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.70M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$11.50M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$26.03M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$25.87M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-43.75M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$60.32M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$95.36M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.08M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.54M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.93M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.04M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.74M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.99M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$250.10M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.08M	USD	Annual
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.28M	USD	Annual
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.48M	USD	Annual
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.62M	USD	Annual
Solar equipment	`PaymentsToAcquireOtherProductiveAssets`	$89.73M	USD	Annual
Solar equipment	`PaymentsToAcquireOtherProductiveAssets`	$59.12M	USD	Annual
Solar equipment	`PaymentsToAcquireOtherProductiveAssets`	$71.99M	USD	Annual
Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.04M	USD	Annual
Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.55M	USD	Annual
Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.33M	USD	Annual
Cost of removal	`PaymentsForProceedsFromRemovalCosts`	$8.37M	USD	Annual
Cost of removal	`PaymentsForProceedsFromRemovalCosts`	$26.60M	USD	Annual
Cost of removal	`PaymentsForProceedsFromRemovalCosts`	$12.18M	USD	Annual
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$8.80M	USD	Annual
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.08M	USD	Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$802.00K	USD	Annual
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-56.00K	USD	Annual
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-58.00K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$2.40M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$482.00K	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.08M	USD	Annual
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.63M	USD	Annual
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.12M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.84M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.83M	USD	Annual
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$173.00K	USD	Annual
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$780.00K	USD	Annual
Tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.01M	USD	Annual
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceeds`	$5.90M	USD	Annual
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceeds`	$7.08M	USD	Annual
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceeds`	$6.52M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$97.05M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.03M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.95M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$130.09M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.61M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.77M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.19M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$67.23M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$58.65M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$61.69M	USD	Annual
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$11.75M	USD	Annual
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$120.45M	USD	Annual
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$85.80M	USD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.10M	USD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.10M	USD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.53M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.50M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.54M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.93M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$943.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$943.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$49.47M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.67M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$72.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$55.76M	USD	Annual
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-6.10M	USD	Annual
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$11.69M	USD	Annual
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-41.12M	USD	Annual
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$22.29M	USD	Annual
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$-70.28M	USD	Annual
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$72.40M	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-8.69M	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$23.04M	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-8.18M	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$726.00K	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$4.47M	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-3.42M	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-31.81M	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$15.35M	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$666.00K	USD	Annual
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$21.82M	USD	Annual
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-65.32M	USD	Annual
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-24.06M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.67M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.35M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-43.75M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$60.32M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$95.36M	USD	Annual
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$16.67M	USD	Annual
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$20.41M	USD	Annual
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$17.32M	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaid`	$5.17M	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaid`	$12.04M	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaid`	$10.05M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-7.10M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.26M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.42M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (shares)	`CommonStockSharesOutstanding`	41.62M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$776.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$887.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$813.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$725.48M	USD	Point-in-time
Net income	`NetIncomeLoss`	$92.88M	USD	Annual
Net income	`NetIncomeLoss`	$-20.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.81M	USD	Annual
Net income	`NetIncomeLoss`	$-8.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.30M	USD	Annual
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.16M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.15M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation`	$24.13M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation`	$40.00M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation`	$18.64M	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.17M	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$780.00K	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.01M	USD	Annual
Cash dividend declared	`DividendsCash`	$67.59M	USD	Annual
Cash dividend declared	`DividendsCash`	$59.55M	USD	Annual
Cash dividend declared	`DividendsCash`	$63.98M	USD	Annual
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$10.55M	USD	Annual
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$18.51M	USD	Annual
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$25.02M	USD	Annual
Ending Balance (shares)	`CommonStockSharesOutstanding`	41.62M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$776.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$887.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$813.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$725.48M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.88M	USD	Annual
Net income	`NetIncomeLoss`	$-20.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.36M	USD	1 Quarter
Tax on Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-270.00K	USD	Annual
Net income	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.81M	USD	Annual
Net income	`NetIncomeLoss`	$-8.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.30M	USD	Annual
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Tax on Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-24.00K	USD	Annual
Tax on Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-330.00K	USD	Annual
Net income	`NetIncomeLoss`	$29.16M	USD	1 Quarter
Tax on Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-84.00K	USD	Annual
Unrealized gain on available for sale securities, net of tax of $(330), $(270) and $(24), respectively (1)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$391.00K	USD	Annual
Unrealized gain on available for sale securities, net of tax of $(330), $(270) and $(24), respectively (1)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$479.00K	USD	Annual
Tax on Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$23.00K	USD	Annual
Unrealized gain on available for sale securities, net of tax of $(330), $(270) and $(24), respectively (1)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	Annual
Tax on Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$71.00K	USD	Annual
Net unrealized (loss) gain on derivatives, net of tax of $23, $71 and $(84), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-122.00K	USD	Annual
Net unrealized (loss) gain on derivatives, net of tax of $23, $71 and $(84), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$146.00K	USD	Annual
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$567.00K	USD	Annual
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-345.00K	USD	Annual
Net unrealized (loss) gain on derivatives, net of tax of $23, $71 and $(84), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.00K	USD	Annual
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.93M	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $(5,934), $345 and $(567), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.71M	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $(5,934), $345 and $(567), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$436.00K	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $(5,934), $345 and $(567), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.22M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.96M	USD	Annual

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