10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000356309-19-000066`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	njr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 90 Cash Flow Statement 119 Stockholders Equity 51 Comprehensive Income 40

Balance Sheet 138 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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.16M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.44B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.37B	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	2.19M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$243.46M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$192.48M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	1.48M	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$756.47M	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$697.41M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$43.63M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$45.69M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.48B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$555.54M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$530.75M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$122.69M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$138.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$273.92M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$205.49M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$42.85M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.22M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$17.91M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$18.30M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$184.63M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$58.44M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$14.30M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$13.91M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$971.00K	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$23.05M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$22.71M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$27.40M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$60.53M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$53.72M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$206.91M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$36.61M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$770.08M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$190.87M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$195.20M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$368.59M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$376.42M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$13.28M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$10.56M	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNi`	$32.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.38M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$94.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$96.22M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$722.53M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$695.46M	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2019 89,163,881; September 30, 2018 88,292,956	`CommonStockValue`	$226.61M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2019 89,163,881; September 30, 2018 88,292,956	`CommonStockValue`	$226.20M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$274.75M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$283.43M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.52M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.61M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2019 1,480,919; September 30, 2018 2,185,013	`TreasuryStockValue`	$76.47M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2019 1,480,919; September 30, 2018 2,185,013	`TreasuryStockValue`	$46.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.60B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.75B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$124.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$123.55M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$151.95M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$45.90M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$211.30M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$189.75M	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`	$91.75M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$135.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.82M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.98M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$1.57M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$28.96M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$8.19M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.72M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$5.77M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$14.05M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$48.02M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$46.65M	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSale`	$4.18M	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSale`	-	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiabilityCurrent`	$18.16M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiabilityCurrent`	$27.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$208.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$242.44M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.98M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.81M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$9.10M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.95M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$24.93M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$22.98M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$128.90M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$130.80M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.34M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.01M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$208.87M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$209.14M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.65M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$793.09M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$757.30M	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`	$4.14B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$526.85M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$317.06M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$301.42M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$501.38M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$1.18B	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$701.98M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.20B	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$564.84M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$866.25M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.68B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.02B	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.72B	USD	2 Qtrs
Gas purchases - Utility	`CostOfDomesticRegulatedGasRevenue`	$225.77M	USD	2 Qtrs
Gas purchases - Utility	`CostOfDomesticRegulatedGasRevenue`	$138.12M	USD	1 Quarter
Gas purchases - Utility	`CostOfDomesticRegulatedGasRevenue`	$96.59M	USD	1 Quarter
Gas purchases - Utility	`CostOfDomesticRegulatedGasRevenue`	$174.19M	USD	2 Qtrs
Gas purchases - Nonutility	`CostOfGoodsAndServicesSold`	$621.22M	USD	1 Quarter
Gas purchases - Nonutility	`CostOfGoodsAndServicesSold`	$1.08B	USD	2 Qtrs
Gas purchases - Nonutility	`CostOfGoodsAndServicesSold`	$545.27M	USD	1 Quarter
Gas purchases - Nonutility	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$4.33M	USD	2 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.14M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.09M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$4.24M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$123.06M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$56.80M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$62.96M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$110.96M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$31.37M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$28.02M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$15.39M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$19.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.46M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$38.03M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$6.30M	USD	2 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$21.54M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$3.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$840.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$789.25M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$254.94M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$178.74M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$77.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$165.74M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.63M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$26.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$23.70M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$11.80M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$12.51M	USD	1 Quarter
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`	$67.25M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.38M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.97M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-19.27M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-9.91M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$30.90M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.37M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.53M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.46M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$73.57M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$140.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$123.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$263.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$86.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$159.82M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$3.02	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.09M	shares	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$263.96M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$159.82M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-23.25M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$707.00K	USD	2 Qtrs
Realized and unrealized gains on investments in equity securities	`GainLossOnDispositionOfAssets1`	$5.33M	USD	2 Qtrs
Realized and unrealized gains on investments in equity securities	`GainLossOnDispositionOfAssets1`	$1.57M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$645.00K	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$3.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.46M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$7.35M	USD	2 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$17.91M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.60M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.05M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.15M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$994.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.34M	USD	2 Qtrs
Deferred income tax benefit due to the Tax Act	`DeferredIncomeTaxBenefitTaxLegislation`	$-58.53M	USD	2 Qtrs
Deferred income tax benefit due to the Tax Act	`DeferredIncomeTaxBenefitTaxLegislation`	-	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$7.22M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$4.35M	USD	2 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$272.00K	USD	2 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.84M	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$130.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$334.00K	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.91M	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.65M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.28M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.84M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$27.12M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$71.75M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.48M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-38.46M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.72M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.47M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.79M	USD	2 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.69M	USD	2 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.96M	USD	2 Qtrs
Solar equipment	`PaymentsToAcquireOtherProductiveAssets`	$52.52M	USD	2 Qtrs
Solar equipment	`PaymentsToAcquireOtherProductiveAssets`	$58.99M	USD	2 Qtrs
Midstream and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.16M	USD	2 Qtrs
Midstream and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.79M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$33.09M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$17.13M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.15M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.31M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$1.46M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$11.18M	USD	2 Qtrs
Cash paid related to acquisition	`PaymentsToAcquireBusinessesGross`	$10.00M	USD	2 Qtrs
Cash paid related to acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Proceeds from sale of businesses, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	$9.40M	USD	2 Qtrs
Proceeds from sale of businesses, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	$205.75M	USD	2 Qtrs
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$34.50M	USD	Point-in-time
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.62M	USD	2 Qtrs
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$34.48M	USD	2 Qtrs
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.52M	USD	2 Qtrs
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.78M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.01M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.35M	USD	2 Qtrs
Payments of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-106.05M	USD	2 Qtrs
Payments of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-115.10M	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.82M	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.89M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$47.46M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$51.75M	USD	2 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$22.69M	USD	2 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$24.54M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.88M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.52M	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`	$-6.61M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.94M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.46M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.86M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.75M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$105.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$151.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-128.90M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-20.26M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$14.99M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-21.54M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$18.93M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-4.55M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$15.88M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-35.95M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-17.54M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-2.22M	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`	$-9.16M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.46M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$27.12M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$71.75M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaid`	$27.45M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaid`	$23.77M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.98M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$29.68M	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`	$14.58M	USD	2 Qtrs
Inception gain on natural gas swap contract recognized as non-cash proceeds from sale of business	`TransferToInvestments`	-	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Balance as of beginning of period (shares)	`CommonStockSharesOutstanding`	88.29M	shares	Point-in-time
Balance as of beginning of period (shares)	`CommonStockSharesOutstanding`	89.16M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.82M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$539.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.40M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.96M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.76M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.69M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.80M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$16.57M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$7.96M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$22.69M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$25.98M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$23.83M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$25.94M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$23.89M	USD	1 Quarter
Treasury stock and other	`TreasuryStockRetiredCostMethodAmount`	$1.50M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$654.00K	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$1.47M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$25.43M	USD	1 Quarter
Balance as of end of period (shares)	`CommonStockSharesOutstanding`	88.29M	shares	Point-in-time
Balance as of end of period (shares)	`CommonStockSharesOutstanding`	89.16M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.35B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.22M	USD	2 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.82M	USD	2 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax on reclassifications of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax on reclassifications of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.04M	USD	1 Quarter
Tax on reclassifications of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-858.00K	USD	2 Qtrs
Tax on reclassifications of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$215.00K	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$240.00K	USD	2 Qtrs
Unrealized loss on investments in equity securities, net of tax of $0, $7,366, $0 and $8,217, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.69M	USD	2 Qtrs
Unrealized loss on investments in equity securities, net of tax of $0, $7,366, $0 and $8,217, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.40M	USD	1 Quarter
Unrealized loss on investments in equity securities, net of tax of $0, $7,366, $0 and $8,217, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on investments in equity securities, net of tax of $0, $7,366, $0 and $8,217, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$104.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$119.00K	USD	1 Quarter
Reclassifications of losses to net income on investments in equity securities, net of tax of $0, $(3,036), $0 and $(858), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-14.80M	USD	1 Quarter
Reclassifications of losses to net income on investments in equity securities, net of tax of $0, $(3,036), $0 and $(858), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications of losses to net income on investments in equity securities, net of tax of $0, $(3,036), $0 and $(858), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-11.65M	USD	2 Qtrs
Reclassifications of losses to net income on investments in equity securities, net of tax of $0, $(3,036), $0 and $(858), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(119), $(104), $(215) and $(240), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-305.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(119), $(104), $(215) and $(240), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-272.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(119), $(104), $(215) and $(240), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-512.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(119), $(104), $(215) and $(240), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-539.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$539.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.36M	USD	2 Qtrs

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