10-K Filing

NEW JERSEY RESOURCES CORP CIK: 356309 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000356309-15-000097`
Period End Date	20150930
Filing Date	20151124
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	njr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 109 Cash Flow Statement 169 Stockholders Equity 43 Comprehensive Income 35

Balance Sheet 137 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`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.70M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.91B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.36M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.79B	USD	Point-in-time
Utility plant, at cost, Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$139.62M	USD	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.93M	shares	Point-in-time
Utility plant, at cost, Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$155.55M	USD	Point-in-time
Treasury stock at cost and other, shares	`TreasuryStockShares`	2.80M	shares	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`	$481.00M	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`	$77.70M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.62B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.33B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$437.10M	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`	$56.93M	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`	$2.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$155.27M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$189.97M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.23M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$6.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$26.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$24.26M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$277.52M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$163.91M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$7.14M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$8.16M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$36.81M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$22.27M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$40.74M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$64.22M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$27.34M	USD	Point-in-time
Restricted broker margin accounts	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$12.99M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$56.30M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$36.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.51M	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`	$132.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$377.57M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$410.15M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$4.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.65M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$10.67M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$59.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$60.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$45.05M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$591.96M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$666.27M	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding 2015 85,531,423; 2014 84,356,310	`CommonStockValue`	$218.22M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding 2015 85,531,423; 2014 84,356,310	`CommonStockValue`	$220.84M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$209.93M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$199.74M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.39M	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`	$-5.59M	USD	Point-in-time
Treasury stock at cost and other; shares 2015 2,804,847; 2014 2,932,775	`TreasuryStockValue`	$121.03M	USD	Point-in-time
Treasury stock at cost and other; shares 2015 2,804,847; 2014 2,932,775	`TreasuryStockValue`	$92.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$777.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.83M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$813.87M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$966.17M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$887.38M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$598.21M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$843.60M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.56B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.95B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.51M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$66.35M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$301.00M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$205.90M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$151.38M	USD	Point-in-time
Gas purchases payable to related parties	`RelatedPartyTransactionDueFromToRelatedParty`	$-1.40M	USD	Point-in-time
Gas purchases payable to related parties	`RelatedPartyTransactionDueFromToRelatedParty`	$-1.60M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$99.65M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$104.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.53M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Deferred and accrued taxes	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.07M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$12.15M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.29M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.29M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$32.79M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$79.86M	USD	Point-in-time
Restricted broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Restricted broker margin accounts	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$4.10M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$20.79M	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`	$436.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$499.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesDeferredExpense`	$423.21M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$5.26M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.94M	USD	Point-in-time
Deferred revenue and gains	`DeferredRevenueNoncurrent`	$29.33M	USD	Point-in-time
Deferred revenue and gains	`DeferredRevenueNoncurrent`	$4.04M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$6.69M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$5.53M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$177.00M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$180.40M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.41M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$86.67M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$67.53M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$61.33M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$803.34M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$952.39M	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`	$3.34B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$787.99M	USD	Annual
Utility	`RegulatedOperatingRevenueGas`	$781.97M	USD	Annual
Utility	`RegulatedOperatingRevenueGas`	$819.41M	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$1.95B	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$2.41B	USD	Annual
Nonutility	`UnregulatedOperatingRevenue`	$2.92B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.58B	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$688.26M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$458.47M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.73B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.01B	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$878.40M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$438.31M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$824.12M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.20B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.74B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$591.91M	USD	1 Quarter
Utility	`CostOfNaturalGasPurchases`	$304.95M	USD	Annual
Utility	`CostOfNaturalGasPurchases`	$319.90M	USD	Annual
Utility	`CostOfNaturalGasPurchases`	$400.31M	USD	Annual
Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.30B	USD	Annual
Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.77B	USD	Annual
Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.81B	USD	Annual
Related parties	`RelatedPartiesAmountInCostOfSales`	$12.85M	USD	Annual
Related parties	`RelatedPartiesAmountInCostOfSales`	$11.94M	USD	Annual
Related parties	`RelatedPartiesAmountInCostOfSales`	$12.62M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$173.47M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$215.18M	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$209.45M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$72.16M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$75.78M	USD	Annual
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$48.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.74M	USD	Annual
Energy and other taxes	`ExciseAndSalesTaxes`	$57.34M	USD	Annual
Energy and other taxes	`ExciseAndSalesTaxes`	$53.26M	USD	Annual
Energy and other taxes	`ExciseAndSalesTaxes`	$57.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.54B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.49B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.04B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$12.22M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-28.84M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$248.45M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$168.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-29.21M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$159.23M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$247.01M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$201.19M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$82.81M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-9.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$7.55M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$6.54M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$4.78M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$25.46M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$23.98M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$27.72M	USD	Annual
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.28M	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`	$140.03M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$59.72M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$51.84M	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`	$13.41M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.53M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.69M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$114.81M	USD	Annual
NET INCOME	`NetIncomeLoss`	$141.97M	USD	Annual
NET INCOME	`NetIncomeLoss`	$172.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-24.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$180.96M	USD	Annual
NET INCOME	`NetIncomeLoss`	$123.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.90M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.67	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.37	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.63M	shares	Annual

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.81M	USD	Annual
Net income	`NetIncomeLoss`	$141.97M	USD	Annual
Net income	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.96M	USD	Annual
Net income	`NetIncomeLoss`	$123.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.90M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$38.68M	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$9.42M	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-28.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.74M	USD	Annual
Impairment loss on investment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment loss on investment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment loss on investment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.35M	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.04M	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.56M	USD	Annual
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.83M	USD	Annual
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.63M	USD	Annual
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.86M	USD	Annual
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.93M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.80M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.17M	USD	Annual
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$4.40M	USD	Annual
Equity in earnings of equity investees, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.66M	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`	$-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`	$1.03M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$4.95M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$26.03M	USD	Annual
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$5.78M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-85.48M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$60.32M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-81.82M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.48M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-38.72M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$25.70M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.04M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.77M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$387.92M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$356.79M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.99M	USD	Annual
Expenditures for Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.48M	USD	Annual
Expenditures for Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.80M	USD	Annual
Expenditures for Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.25M	USD	Annual
Expenditures for Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$59.12M	USD	Annual
Expenditures for Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$151.00M	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`	$1.04M	USD	Annual
Expenditures for Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$209.00K	USD	Annual
Expenditures for Cost of removal	`PaymentsForRemovalCosts`	$24.31M	USD	Annual
Expenditures for Cost of removal	`PaymentsForRemovalCosts`	$26.60M	USD	Annual
Expenditures for Cost of removal	`PaymentsForRemovalCosts`	$28.08M	USD	Annual
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$555.00K	USD	Annual
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$5.78M	USD	Annual
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.15M	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`	$2.62M	USD	Annual
(Payment to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-88.00K	USD	Annual
(Payment to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-56.00K	USD	Annual
(Payment to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$1.50M	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	$3.02M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.01M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$-193.63M	USD	Annual
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.60M	USD	Annual
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.73M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.84M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.30M	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`	$881.00K	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`	$7.08M	USD	Annual
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.22M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.95M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$82.59M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$37.04M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.61M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.52M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.59M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$70.66M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$67.23M	USD	Annual
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$76.53M	USD	Annual
Net (payments of) proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-64.60M	USD	Annual
Net (payments of) proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$85.80M	USD	Annual
Net (payments of) proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-234.65M	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
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.41M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-818.00K	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.54M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.78M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	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`	$2.15M	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`	$4.93M	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`	$2.15M	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`	$-32.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-114.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-43.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$55.76M	USD	Annual
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-6.10M	USD	Annual
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-18.98M	USD	Annual
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-13.02M	USD	Annual
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-47.53M	USD	Annual
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$72.42M	USD	Annual
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-54.52M	USD	Annual
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$14.00K	USD	Annual
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-16.00K	USD	Annual
Gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$202.00K	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$21.13M	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-18.16M	USD	Annual
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-8.18M	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$34.72M	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-14.71M	USD	Annual
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$726.00K	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-20.76M	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$15.35M	USD	Annual
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$18.45M	USD	Annual
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-24.06M	USD	Annual
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.54M	USD	Annual
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.06M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.04M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-85.48M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$60.32M	USD	Annual
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-81.82M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$20.41M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$22.46M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$24.21M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$22.45M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$12.04M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$28.79M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-7.10M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.65M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$28.68M	USD	Annual
Deferred gain on non-cash exchange of investments	`TransferToInvestments`	-	USD	Annual
Deferred gain on non-cash exchange of investments	`TransferToInvestments`	$24.60M	USD	Annual
Deferred gain on non-cash exchange of investments	`TransferToInvestments`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual
Beginning Balance (shares)	`CommonStockSharesOutstanding`	85.53M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	42.70M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	84.36M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$813.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$966.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$887.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.81M	USD	Annual
Net income	`NetIncomeLoss`	$141.97M	USD	Annual
Net income	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.96M	USD	Annual
Net income	`NetIncomeLoss`	$123.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.15M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation`	$33.25M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation`	$40.00M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation`	$17.44M	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.34M	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.17M	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-184.00K	USD	Annual
Cash dividend declared	`DividendsCommonStockCash`	$72.03M	USD	Annual
Cash dividend declared	`DividendsCommonStockCash`	$78.04M	USD	Annual
Cash dividend declared	`DividendsCommonStockCash`	$67.59M	USD	Annual
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$4.44M	USD	Annual
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$-9.77M	USD	Annual
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$25.02M	USD	Annual
Ending Balance (shares)	`CommonStockSharesOutstanding`	85.53M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	42.70M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	84.36M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$813.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$966.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$887.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Tax on unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$330.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Tax on unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.81M	USD	Annual
Net income	`NetIncomeLoss`	$141.97M	USD	Annual
Net income	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.42M	USD	1 Quarter
Tax on unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-426.00K	USD	Annual
Net income	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.96M	USD	Annual
Net income	`NetIncomeLoss`	$123.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.90M	USD	1 Quarter
Tax on net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-61.00K	USD	Annual
Tax on net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-23.00K	USD	Annual
Tax on net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$56.00K	USD	Annual
Unrealized gain (loss) on available for sale securities, net of tax of $(1,135), $426 and $(330), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.60M	USD	Annual
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.16M	USD	Annual
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.69M	USD	Annual
Unrealized gain (loss) on available for sale securities, net of tax of $(1,135), $426 and $(330), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$479.00K	USD	Annual
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.93M	USD	Annual
Unrealized gain (loss) on available for sale securities, net of tax of $(1,135), $426 and $(330), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-618.00K	USD	Annual
Net unrealized gain (loss) on derivatives, net of tax of $(56), $61 and $23, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$93.00K	USD	Annual
Net unrealized gain (loss) on derivatives, net of tax of $(56), $61 and $23, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.00K	USD	Annual
Net unrealized gain (loss) on derivatives, net of tax of $(56), $61 and $23, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-105.00K	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $3,688, $2,162 and $(5,934), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.50M	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $3,688, $2,162 and $(5,934), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.71M	USD	Annual
Adjustment to postemployment benefit obligation, net of tax of $3,688, $2,162 and $(5,934), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.25M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.00M	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.