10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000356309-18-000075`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	njr-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 92 Cash Flow Statement 123 Comprehensive Income 36

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.29B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.66M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.24B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$134.82M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	2.35M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$119.32M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	2.36M	shares	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$843.14M	USD	Point-in-time
Solar and wind equipment, real estate properties and other, at cost	`PropertyPlantAndEquipmentOther`	$609.89M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$7.29M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$52.07M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.21B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.09B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$507.54M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$489.12M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$112.21M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$108.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$298.82M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$196.47M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$55.41M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.51M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$15.05M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$50.79M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$202.06M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$71.17M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$13.94M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$11.94M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$14.39M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$24.76M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$26.90M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$30.08M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$59.97M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$25.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$224.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$34.66M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.44M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$183.88M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$172.59M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$352.15M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$375.92M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$9.16M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$13.62M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$28.23M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$65.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$69.55M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.82M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$739.32M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$670.60M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2017 87,656,004; September 30, 2017 86,555,507	`CommonStockValue`	$222.26M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2017 87,656,004; September 30, 2017 86,555,507	`CommonStockValue`	$225.17M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$219.70M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$256.16M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.79M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2017 2,355,338; September 30, 2017 2,347,380	`TreasuryStockValue`	$70.04M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2017 2,355,338; September 30, 2017 2,347,380	`TreasuryStockValue`	$84.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$867.98M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$997.08M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$997.92M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.23B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.47B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$165.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$165.38M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$266.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$150.90M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$179.04M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$160.12M	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$63.87M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$96.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$23.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$23.89M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$7.54M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$2.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$29.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$78.00K	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$14.20M	USD	Point-in-time
New Jersey clean energy program	`CleanEnergyProgramCurrent`	$5.69M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$44.79M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$46.54M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent`	$4.26M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$26.96M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$18.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$694.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$802.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$237.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$514.71M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.14M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.30M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$9.50M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$27.73M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$11.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$23.60M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$149.00M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$142.47M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.55M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.89M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$14.51M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$217.51M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.42M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.99M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$800.97M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$891.87M	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$317.06M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$526.85M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$481.10M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$295.55M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$793.47M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$438.00M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.20B	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$701.98M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$733.55M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.72B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.27B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.02B	USD	1 Quarter
Gas purchases - Utility	`CostOfNaturalGasPurchases`	$174.19M	USD	2 Qtrs
Gas purchases - Utility	`CostOfNaturalGasPurchases`	$112.44M	USD	1 Quarter
Gas purchases - Utility	`CostOfNaturalGasPurchases`	$96.59M	USD	1 Quarter
Gas purchases - Utility	`CostOfNaturalGasPurchases`	$173.76M	USD	2 Qtrs
Gas purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$367.33M	USD	1 Quarter
Gas purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$705.26M	USD	2 Qtrs
Gas purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.07B	USD	2 Qtrs
Gas purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$621.22M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.09M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.07M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$4.24M	USD	2 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$4.18M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$112.86M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$52.34M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$57.75M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$104.57M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$32.49M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$31.37M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$19.89M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$19.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.59M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$19.48M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$33.59M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$38.03M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$21.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$593.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$841.25M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$139.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$181.13M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$177.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$253.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.91M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.11M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.34M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$23.70M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$11.44M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$11.80M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$22.05M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.24M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.19M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.97M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.56M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-19.27M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$23.93M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$30.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.95M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.19M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.39M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.08M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$263.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$149.63M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$114.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.02	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.01	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.99M	shares	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$263.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-23.25M	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$26.55M	USD	2 Qtrs
Gain on sale of available for sale securities, net	`GainLossOnDispositionOfAssets1`	$5.33M	USD	2 Qtrs
Gain on sale of available for sale securities, net	`GainLossOnDispositionOfAssets1`	$7.29M	USD	2 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$3.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.59M	USD	2 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$17.91M	USD	2 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	-	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.05M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.59M	USD	2 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$994.00K	USD	2 Qtrs
Allowance for bad debt expense	`ProvisionForDoubtfulAccounts`	$519.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.17M	USD	2 Qtrs
Deferred income tax benefit due to tax legislation	`DeferredIncomeTaxBenefitTaxLegislation`	$-58.53M	USD	2 Qtrs
Deferred income tax benefit due to tax legislation	`DeferredIncomeTaxBenefitTaxLegislation`	-	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$7.22M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$3.70M	USD	2 Qtrs
Distributions received from equity investees, net of equity in earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$272.00K	USD	2 Qtrs
Distributions received from equity investees, net of equity in earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$463.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$334.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$242.00K	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.88M	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.65M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.84M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.23M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$31.23M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$27.12M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-24.58M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-38.46M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.47M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.80M	USD	2 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.76M	USD	2 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.69M	USD	2 Qtrs
Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$58.99M	USD	2 Qtrs
Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$89.91M	USD	2 Qtrs
Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$516.00K	USD	2 Qtrs
Real estate properties and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.16M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$33.09M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$14.84M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$11.18M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$10.54M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.31M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.27M	USD	2 Qtrs
Cash paid related to acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid related to acquisition	`PaymentsToAcquireBusinessesGross`	$10.00M	USD	2 Qtrs
(Deposits to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$45.00K	USD	2 Qtrs
(Deposits to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-1.34M	USD	2 Qtrs
Proceeds from sale of property, net of closing costs	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, net of closing costs	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.44M	USD	2 Qtrs
Proceeds from sale of business, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	$9.40M	USD	2 Qtrs
Proceeds from sale of business, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.40M	USD	1 Quarter
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.64M	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.62M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.83M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.87M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.35M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$41.66M	USD	2 Qtrs
Net (payments of) proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$116.20M	USD	2 Qtrs
Net (payments of) proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-115.10M	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.82M	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.59M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$47.46M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$43.90M	USD	2 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$22.69M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.73M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.88M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.36M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.42M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-4.35M	USD	2 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.94M	USD	2 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.25M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.19M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	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`	$37.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$137.41M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$151.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-128.90M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$9.62M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-20.26M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$21.16M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$18.93M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$25.83M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$15.88M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-10.03M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-17.54M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$28.43M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-29.16M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-8.70M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-12.77M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.46M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-844.00K	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$31.23M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$27.12M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$23.77M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$21.58M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-6.43M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.98M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$23.28M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.48M	USD	2 Qtrs
Inception gain on natural gas swap contract recognized as non-cash proceeds from sale of business	`TransferToInvestments`	-	USD	2 Qtrs
Inception gain on natural gas swap contract recognized as non-cash proceeds from sale of business	`TransferToInvestments`	$14.58M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$263.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.63M	USD	2 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.46M	USD	2 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.70M	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$670.00K	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Tax on reclassifications of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-858.00K	USD	2 Qtrs
Tax on reclassifications of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax on reclassifications of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.04M	USD	1 Quarter
Tax on reclassifications of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $7,366, $(670), $8,217 and $(4,456), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.92M	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$217.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$240.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $7,366, $(670), $8,217 and $(4,456), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.69M	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$434.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $7,366, $(670), $8,217 and $(4,456), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.41M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities, net of tax of $7,366, $(670), $8,217 and $(4,456), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.40M	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$104.00K	USD	1 Quarter
Reclassifications of losses to net income on available for sale securities, net of tax of $(3,036), $0, $(858) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-11.65M	USD	2 Qtrs
Reclassifications of losses to net income on available for sale securities, net of tax of $(3,036), $0, $(858) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-14.80M	USD	1 Quarter
Reclassifications of losses to net income on available for sale securities, net of tax of $(3,036), $0, $(858) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications of losses to net income on available for sale securities, net of tax of $(3,036), $0, $(858) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(104), $(217), $(240) and $(434), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(104), $(217), $(240) and $(434), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-272.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(104), $(217), $(240) and $(434), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-512.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(104), $(217), $(240) and $(434), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-635.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.56M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.43M	USD	1 Quarter

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