10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000356309-18-000102`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	njr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 92 Cash Flow Statement 125 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`	$2.32B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.21M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.24B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.56M	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	2.35M	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	2.26M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$175.88M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$119.32M	USD	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`	$665.19M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$7.29M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$39.89M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.21B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.20B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$489.12M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$510.24M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$115.41M	USD	Point-in-time
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$112.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.16M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$196.47M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$201.10M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.10M	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`	$5.63M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$21.46M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$50.79M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$136.28M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$202.06M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$13.88M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$11.94M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$47.02M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$24.76M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$23.19M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$30.08M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$53.14M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$25.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$206.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$31.38M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.44M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$172.59M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$187.81M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$375.92M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$348.08M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$11.89M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$9.16M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$25.01M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesNoncurrent`	$65.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.70M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$739.32M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$667.09M	USD	Point-in-time
Total assets	`Assets`	$3.98B	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 June 30, 2018 88,211,744; September 30, 2017 86,555,507	`CommonStockValue`	$226.19M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2018 88,211,744; September 30, 2017 86,555,507	`CommonStockValue`	$222.26M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$219.70M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$274.14M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.88M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2018 2,263,550; September 30, 2017 2,347,380	`TreasuryStockValue`	$70.04M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2018 2,263,550; September 30, 2017 2,347,380	`TreasuryStockValue`	$80.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$867.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$997.08M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.22B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.23B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.67B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$40.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$165.38M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$57.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$266.00M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$160.12M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$188.16M	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`	$97.87M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$96.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$23.59M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$1.29M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$2.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$7.48M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$78.00K	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.53M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$14.20M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$43.40M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$46.54M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent`	$4.18M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$26.96M	USD	Point-in-time
Customers' credit balances and deposits	`CustomerAdvancesAndDepositsCurrent`	$26.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$802.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$514.71M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.05M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.30M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$27.73M	USD	Point-in-time
Deferred gain	`DeferredRevenueNoncurrent`	$9.30M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$11.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$21.60M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$149.00M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$140.82M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.89M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.97M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$14.51M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$211.43M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.57M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.42M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.99M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$891.87M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$800.32M	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`	$3.98B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$104.54M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$631.39M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$602.46M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$121.36M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.64B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$1.13B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$336.16M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$438.90M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$457.52M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.73B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.27B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$543.43M	USD	1 Quarter
Gas purchases - Utility	`CostOfNaturalGasPurchases`	$47.12M	USD	1 Quarter
Gas purchases - Utility	`CostOfNaturalGasPurchases`	$220.89M	USD	3 Qtrs
Gas purchases - Utility	`CostOfNaturalGasPurchases`	$227.27M	USD	3 Qtrs
Gas purchases - Utility	`CostOfNaturalGasPurchases`	$53.08M	USD	1 Quarter
Gas purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.49B	USD	3 Qtrs
Gas purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$422.73M	USD	1 Quarter
Gas purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$299.97M	USD	1 Quarter
Gas purchases - Nonutility	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.01B	USD	3 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.08M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.26M	USD	3 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.39M	USD	3 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.16M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$69.45M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$182.31M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$55.61M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$160.18M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$5.22M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$36.91M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$5.54M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$37.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.63M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$45.85M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$8.80M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$7.82M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$42.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.53B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$581.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$439.56M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$215.37M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$17.97M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$199.09M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-37.67M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.39M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.59M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$11.04M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$33.22M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$11.16M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$34.74M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.27M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.22M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.08M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.02M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-47.80M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.82M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$20.13M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-28.53M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.06M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.67M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.46M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$168.59M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$18.96M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$249.69M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.84	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.94	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.27M	shares	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$168.59M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$249.69M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-25.90M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$42.53M	USD	3 Qtrs
Gain on sale of available for sale securities	`GainLossOnDispositionOfAssets1`	$5.33M	USD	3 Qtrs
Gain on sale of available for sale securities	`GainLossOnDispositionOfAssets1`	$7.29M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$4.69M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.63M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$17.81M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	-	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.74M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.73M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$916.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.02M	USD	3 Qtrs
Deferred income tax benefit due to tax legislation	`DeferredIncomeTaxBenefitTaxLegislation`	-	USD	3 Qtrs
Deferred income tax benefit due to tax legislation	`DeferredIncomeTaxBenefitTaxLegislation`	$-73.78M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$13.62M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.92M	USD	3 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$935.00K	USD	3 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$334.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$93.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$363.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$4.64M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$4.71M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.28M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.84M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$26.84M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-64.53M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.93M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.79M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.22M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.67M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.56M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.10M	USD	3 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.83M	USD	3 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.73M	USD	3 Qtrs
Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$88.42M	USD	3 Qtrs
Solar and wind equipment	`PaymentsToAcquireOtherProductiveAssets`	$121.96M	USD	3 Qtrs
Midstream and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$933.00K	USD	3 Qtrs
Midstream and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.88M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$42.68M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$23.00M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$24.10M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$14.50M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.18M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	3 Qtrs
Cash paid related to acquisition	`PaymentsToAcquireBusinessesGross`	$10.00M	USD	3 Qtrs
Cash paid related to acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
(Deposits to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$52.00K	USD	3 Qtrs
(Deposits to) withdrawal from restricted cash construction fund	`IncreaseDecreaseInRestrictedCash`	$-1.30M	USD	3 Qtrs
Proceeds from sale of property, net of closing costs	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, net of closing costs	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.44M	USD	3 Qtrs
Proceeds from sale of businesses, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of businesses, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	$27.92M	USD	3 Qtrs
Proceeds from sale of available for sale securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.62M	USD	3 Qtrs
Proceeds from sale of available for sale securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.40M	USD	1 Quarter
Proceeds from sale of available for sale securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.64M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.26M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.21M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$43.45M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$133.72M	USD	3 Qtrs
(Payments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-208.90M	USD	3 Qtrs
(Payments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$141.70M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.59M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.82M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$71.33M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$65.91M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$41.68M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.57M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.80M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.36M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.62M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-4.59M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.78M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.51M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.61M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	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`	$62.16M	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`	$1.07M	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`	$62.16M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$26.49M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-63.84M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-28.52M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$4.61M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$28.04M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$11.93M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-22.82M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-22.99M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$5.21M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-3.97M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$27.31M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-29.50M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-12.87M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-745.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-674.00K	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$26.84M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-64.53M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$30.13M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$35.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-4.18M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$30.02M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.83M	USD	3 Qtrs
Inception gain on natural gas swap contract recognized as non-cash proceeds from sale of business	`TransferToInvestments`	$14.58M	USD	3 Qtrs
Inception gain on natural gas swap contract recognized as non-cash proceeds from sale of business	`TransferToInvestments`	-	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.38M	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$168.59M	USD	3 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-854.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$249.69M	USD	3 Qtrs
Tax on reclassifications of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax on reclassifications of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-858.00K	USD	3 Qtrs
Tax on reclassifications of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Tax on reclassifications of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$651.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $854, $2,375, $9,071 and $(2,801), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.05M	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $854, $2,375, $9,071 and $(2,801), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.30M	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$104.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$344.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net of tax of $854, $2,375, $9,071 and $(2,801), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.36M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities, net of tax of $854, $2,375, $9,071 and $(2,801), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.62M	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$217.00K	USD	1 Quarter
Reclassifications of losses to net income on available for sale securities, net of tax of $0, $0, $(858) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-11.65M	USD	3 Qtrs
Reclassifications of losses to net income on available for sale securities, net of tax of $0, $0, $(858) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassifications of losses to net income on available for sale securities, net of tax of $0, $0, $(858) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications of losses to net income on available for sale securities, net of tax of $0, $0, $(858) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(104), $(217), $(344) and $(651), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(104), $(217), $(344) and $(651), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-784.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(104), $(217), $(344) and $(651), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-272.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(104), $(217), $(344) and $(651), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-953.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.62M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.25M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.65M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$237.07M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$172.84M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.37M	USD	1 Quarter

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