10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000356309-21-000040`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	njr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 78 Cash Flow Statement 121 Stockholders Equity 49 Comprehensive Income 40

Balance Sheet 142 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`	$2.80B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.95M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.88B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$456.51M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$379.85M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	16,313.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	148,310.00	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.11B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.12B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$176.56M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$229.92M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$4.46B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$4.69B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$620.03M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$601.63M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$140.56M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$156.06M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.92B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$237.23M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$134.17M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$9.23M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$41.94M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.32M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$36.53M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$23.53M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$74.85M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$167.50M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$18.82M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$20.41M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$14.73M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.64M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$3.43M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$24.30M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$23.31M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$17.43M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$69.44M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$45.92M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$21.03M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$17.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.23M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$208.38M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$214.52M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$522.03M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$527.46M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$131.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$144.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$3.35M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.06M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$5.49M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$4.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$79.95M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.66M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$971.38M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$974.75M	USD	Point-in-time
Total assets	`Assets`	$5.43B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2021 96,262,016; September 30, 2020 95,949,183	`CommonStockValue`	$240.24M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2021 96,262,016; September 30, 2020 95,949,183	`CommonStockValue`	$240.50M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$491.98M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$497.17M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.31M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.20M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2021 16,313; September 30, 2020 148,310	`StockholdersEquityTreasuryStockAndOtherValue`	$11.98M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2021 16,313; September 30, 2020 148,310	`StockholdersEquityTreasuryStockAndOtherValue`	$8.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.50M	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.26B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.27B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.90B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.09B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.64M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$125.35M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$95.94M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$129.14M	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$853.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$791.00K	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$141.50M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$126.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$32.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$31.90M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$41.46M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$717.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$26.19M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.57M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$6.15M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$23.69M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$33.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.72M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$25.93M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$20.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$138.08M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.33M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.17M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.03M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$894.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$20.51M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$13.35M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$150.59M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$143.49M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$237.22M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$236.43M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$193.82M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$196.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.03M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.72M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.35M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$879.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$922.03M	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$516.84M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$505.90M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$310.17M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$297.22M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$492.02M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$750.60M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$737.81M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$342.39M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.26B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$802.19M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.25B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$639.61M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.51M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.73M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.03M	USD	2 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.46M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$130.18M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$183.90M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$66.83M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$110.27M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$29.11M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$18.41M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$15.33M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$27.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$541.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$600.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$943.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$203.10M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$98.48M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$312.69M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$201.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.55M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.01M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$39.94M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$20.15M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$19.20M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$35.27M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$281.87M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.38M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.06M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.76M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$39.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$56.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.28M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.98M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.59M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.48M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$81.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$73.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$149.60M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$230.85M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$149.81M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.40	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.60M	shares	2 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from asset acquisition	`CashAcquiredFromAssetAcquisition`	$5.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$45.54M	USD	2 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$8.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.85M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$3.95M	USD	2 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$3.40M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$8.05M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$10.60M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.61M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$951.00K	USD	2 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$1.86M	USD	2 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$1.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.98M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.28M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$5.29M	USD	2 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.54M	USD	2 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.76M	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$512.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$122.00K	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.02M	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$5.74M	USD	2 Qtrs
Taxes related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$145.00K	USD	2 Qtrs
Taxes related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-803.00K	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-3.53M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-6.85M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.85M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.26M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$95.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.99M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.29M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.15M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$17.49M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$23.99M	USD	2 Qtrs
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$523.65M	USD	2 Qtrs
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.13M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$871.00K	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$1.27M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$482.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.50M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.13M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.76M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	2 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	$212.90M	USD	2 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
(Payments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$304.02M	USD	2 Qtrs
(Payments of) proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-116.85M	USD	2 Qtrs
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$12.10M	USD	Point-in-time
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	-	USD	2 Qtrs
Proceeds from sale leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$12.12M	USD	2 Qtrs
Proceeds from sale leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$4.00M	USD	2 Qtrs
Proceeds from sale leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	-	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$56.82M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$60.89M	USD	2 Qtrs
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	$212.90M	USD	Point-in-time
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	$212.90M	USD	2 Qtrs
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	-	USD	2 Qtrs
Cash settlement of equity forward agreement	`PaymentForSettlementOfEquityForwardSalesAgreement`	$388.00K	USD	2 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$7.54M	USD	2 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$8.77M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.89M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.77M	USD	2 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$596.31M	USD	2 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.24M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.33M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.98M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$87.53M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$136.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-94.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-90.48M	USD	2 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$21.89M	USD	2 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$20.28M	USD	2 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$33.19M	USD	2 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-10.93M	USD	2 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$62.00K	USD	2 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$11.00K	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-27.34M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-19.62M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.17M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$602.00K	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$59.61M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$22.26M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$39.19M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$7.64M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.17M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.64M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.67M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-3.53M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-6.85M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$32.87M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$40.47M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.19M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.73M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$22.84M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.93M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	96.26M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	95.95M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$212.90M	USD	1 Quarter
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$-388.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.09M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.21M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.58M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.50M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$31.97M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$32.01M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.85M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.89M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$2.43M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$3.88M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-334.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.09M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	96.26M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	95.95M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.82B	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`	$81.05M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.60M	USD	2 Qtrs
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-191.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.85M	USD	2 Qtrs
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.75M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.78M	USD	1 Quarter
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Tax on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.78M	USD	2 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $0, $(191) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.97M	USD	2 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $0, $(191) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-494.00K	USD	2 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$244.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $0, $(191) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-263.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $0, $(191) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.75M	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$489.00K	USD	2 Qtrs
Loss on derivatives designated as hedging instruments, net of tax of $0, $2,781, $0 and $2,781, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Loss on derivatives designated as hedging instruments, net of tax of $0, $2,781, $0 and $2,781, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.71M	USD	2 Qtrs
Loss on derivatives designated as hedging instruments, net of tax of $0, $2,781, $0 and $2,781, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Loss on derivatives designated as hedging instruments, net of tax of $0, $2,781, $0 and $2,781, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.71M	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(244), $(1,753), $(489) and $(1,970), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.10M	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(244), $(1,753), $(489) and $(1,970), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-813.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(244), $(1,753), $(489) and $(1,970), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.86M	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(244), $(1,753), $(489) and $(1,970), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.88M	USD	1 Quarter

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