10-K Filing

NEW JERSEY RESOURCES CORP CIK: 356309 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000356309-14-000113`
Period End Date	20140930
Filing Date	20141125
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	njr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 109 Cash Flow Statement 163 Stockholders Equity 41 Comprehensive Income 35

Balance Sheet 136 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
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.79B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.68B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.93M	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`	$139.62M	USD	Point-in-time
Utility plant, at cost, Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$114.96M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$347.29M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$249.52M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost, Construction work in progress	`ConstructionInProgressGross`	$55.62M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost, Construction work in progress	`ConstructionInProgressGross`	$9.09M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.33B	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`	$409.13M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationPropertandEquipment`	$28.14M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationPropertandEquipment`	$40.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$240.28M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$189.97M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.43M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$34.37M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$26.86M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$277.52M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$314.48M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$14.33M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$8.16M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$42.65M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$22.27M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$64.22M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$53.33M	USD	Point-in-time
Restricted broker margin accounts	`GoodFaithAndMarginDepositsWithBrokerDealers`	$27.34M	USD	Point-in-time
Restricted broker margin accounts	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.58M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$36.45M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$8.43M	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.73M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$153.01M	USD	Point-in-time
Investments in equity investees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$161.59M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$402.20M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$377.57M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$2.76M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.65M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.29M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.93M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.72M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$615.77M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$591.96M	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding 2014 42,178,156; 2013 41,961,534	`CommonStockValue`	$112.78M	USD	Point-in-time
Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding 2014 42,178,156; 2013 41,961,534	`CommonStockValue`	$112.56M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$305.19M	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
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Treasury stock at cost and other; shares 2014 2,932,775; 2013 3,060,356	`TreasuryStockValue`	$128.64M	USD	Point-in-time
Treasury stock at cost and other; shares 2014 2,932,775; 2013 3,060,356	`TreasuryStockValue`	$121.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$604.88M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$813.87M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$887.38M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$966.17M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$776.26M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$598.21M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$512.89M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.56B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.64M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$301.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$365.60M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$205.90M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$253.43M	USD	Point-in-time
Gas purchases payable to related parties	`RelatedPartyTransactionDueFromToRelatedParty`	$-1.40M	USD	Point-in-time
Gas purchases payable to related parties	`RelatedPartyTransactionDueFromToRelatedParty`	$-1.38M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$104.00M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$60.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.62M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$4.04M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.07M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.46M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.53M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.29M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$40.39M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$79.86M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$24.39M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$22.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$372.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$423.21M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.58M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.76M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$6.69M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$183.60M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$177.00M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$86.67M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$61.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$79.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.71M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$752.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$803.34M	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`	$3.16B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$819.41M	USD	Annual
Utility	`RegulatedOperatingRevenueGas`	$627.71M	USD	Annual
Utility	`RegulatedOperatingRevenueGas`	$787.99M	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$1.62B	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$2.92B	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$2.41B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$960.88M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$591.91M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$878.40M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.74B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$736.02M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.20B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.58B	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$688.26M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$767.47M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$733.70M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.25B	USD	Annual
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$262.86M	USD	Annual
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$319.90M	USD	Annual
Gas Purchases - Utility	`CostOfNaturalGasPurchases`	$400.31M	USD	Annual
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.30B	USD	Annual
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.81B	USD	Annual
Gas Purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.57B	USD	Annual
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$12.62M	USD	Annual
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$12.15M	USD	Annual
Gas Purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$11.94M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$173.47M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$171.04M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$215.18M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$48.42M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$72.16M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$40.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.74M	USD	Annual
Energy and other taxes	`ExciseAndSalesTaxes`	$57.34M	USD	Annual
Energy and other taxes	`ExciseAndSalesTaxes`	$57.41M	USD	Annual
Energy and other taxes	`ExciseAndSalesTaxes`	$45.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.54B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.14B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.04B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$12.22M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$56.97M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-29.21M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$108.69M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$201.19M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$-28.84M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$159.23M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$247.01M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-31.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$87.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$2.13M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$4.78M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$7.55M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$20.84M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$25.46M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$23.98M	USD	Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.03M	USD	Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.28M	USD	Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.97M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$51.84M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.73M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$35.58M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.35M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.53M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.63M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-20.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.88M	USD	Annual
NET INCOME	`NetIncomeLoss`	$60.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$45.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$29.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.69M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$172.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-24.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$114.81M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$141.97M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.76	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.24	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.37	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.75	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.23	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.34	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.71	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.46M	shares	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-20.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.88M	USD	Annual
Net income	`NetIncomeLoss`	$60.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.81M	USD	Annual
Net income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.97M	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-28.53M	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-35.79M	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$9.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.74M	USD	Annual
Impairment loss on investment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.35M	USD	Annual
Impairment loss on investment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment loss on investment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.56M	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$638.00K	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.04M	USD	Annual
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.63M	USD	Annual
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$3.93M	USD	Annual
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.32M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$4.40M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.17M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$7.96M	USD	Annual
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.30M	USD	Annual
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.80M	USD	Annual
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.59M	USD	Annual
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.15M	USD	Annual
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.70M	USD	Annual
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.20M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$4.95M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$25.87M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$26.03M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-85.48M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$95.36M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$60.32M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.50M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.48M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.54M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.77M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.93M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.04M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.99M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$356.79M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.08M	USD	Annual
Expenditures for Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.25M	USD	Annual
Expenditures for Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.48M	USD	Annual
Expenditures for Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.28M	USD	Annual
Expenditures for Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$89.73M	USD	Annual
Expenditures for Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$59.12M	USD	Annual
Expenditures for Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$135.54M	USD	Annual
Expenditures for Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.18M	USD	Annual
Expenditures for Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.33M	USD	Annual
Expenditures for Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.04M	USD	Annual
Expenditures for Cost of removal	`PaymentsForProceedsFromRemovalCosts`	$24.31M	USD	Annual
Expenditures for Cost of removal	`PaymentsForProceedsFromRemovalCosts`	$26.60M	USD	Annual
Expenditures for 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`	$555.00K	USD	Annual
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.08M	USD	Annual
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.15M	USD	Annual
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$802.00K	USD	Annual
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-88.00K	USD	Annual
Withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-56.00K	USD	Annual
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.01M	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	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
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.12M	USD	Annual
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.63M	USD	Annual
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.84M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.83M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.37M	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`	$414.00K	USD	Annual
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.58M	USD	Annual
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$6.52M	USD	Annual
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.08M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.95M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.03M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$82.59M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.77M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.52M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.61M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$67.23M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$61.69M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$70.66M	USD	Annual
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-64.60M	USD	Annual
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$120.45M	USD	Annual
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$85.80M	USD	Annual
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.10M	USD	Annual
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.01M	USD	Annual
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.10M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.93M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.54M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-818.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	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`	$4.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	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`	$4.51M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-48.03M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$72.24M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$55.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-43.13M	USD	Annual
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-13.02M	USD	Annual
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$11.69M	USD	Annual
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-6.10M	USD	Annual
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$-47.53M	USD	Annual
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$72.42M	USD	Annual
Gas purchases payable	`IncreaseDecreaseInGasPurchasesPayable`	$-70.22M	USD	Annual
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-61.00K	USD	Annual
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$14.00K	USD	Annual
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-16.00K	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$23.04M	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-8.18M	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$21.13M	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$34.72M	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$726.00K	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-3.42M	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$666.00K	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$15.35M	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-20.76M	USD	Annual
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.06M	USD	Annual
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-24.06M	USD	Annual
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-65.32M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-85.48M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$95.36M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$60.32M	USD	Annual
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$20.41M	USD	Annual
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$22.46M	USD	Annual
Cash paid for Interest (net of amounts capitalized)	`InterestPaidNet`	$16.67M	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$12.04M	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$22.45M	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$10.05M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.65M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-7.10M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.26M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.71	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	Annual
Beginning Balance (shares)	`CommonStockSharesOutstanding`	42.18M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$813.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$887.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$966.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$776.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-20.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.88M	USD	Annual
Net income	`NetIncomeLoss`	$60.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.81M	USD	Annual
Net income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.97M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.15M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation`	$40.00M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation`	$17.44M	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`	$-184.00K	USD	Annual
Cash dividend declared	`DividendsCash`	$72.03M	USD	Annual
Cash dividend declared	`DividendsCash`	$67.59M	USD	Annual
Cash dividend declared	`DividendsCash`	$63.98M	USD	Annual
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$10.55M	USD	Annual
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$4.44M	USD	Annual
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$25.02M	USD	Annual
Ending Balance (shares)	`CommonStockSharesOutstanding`	42.18M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$813.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$887.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$966.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$776.26M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-20.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.88M	USD	Annual
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-426.00K	USD	Annual
Net income	`NetIncomeLoss`	$60.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$330.00K	USD	Annual
Net income	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.81M	USD	Annual
Net income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$270.00K	USD	Annual
Net income	`NetIncomeLoss`	$141.97M	USD	Annual
Tax on net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-23.00K	USD	Annual
Tax on net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-71.00K	USD	Annual
Tax on net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-61.00K	USD	Annual
Unrealized (loss) gain on available for sale securities, net of tax of $426, $(330) and $(270), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$391.00K	USD	Annual
Unrealized (loss) gain on available for sale securities, net of tax of $426, $(330) and $(270), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-618.00K	USD	Annual
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$345.00K	USD	Annual
Unrealized (loss) gain on available for sale securities, net of tax of $426, $(330) and $(270), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$479.00K	USD	Annual
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.16M	USD	Annual
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.93M	USD	Annual
Net unrealized (loss) on derivatives, net of tax of $61, $23 and $71, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-105.00K	USD	Annual
Net unrealized (loss) on derivatives, net of tax of $61, $23 and $71, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-122.00K	USD	Annual
Net unrealized (loss) on derivatives, net of tax of $61, $23 and $71, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.00K	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $2,162, $(5,934) and $345, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$436.00K	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $2,162, $(5,934) and $345, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.71M	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $2,162, $(5,934) and $345, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.25M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.00M	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.