10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000356309-24-000043`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	njr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 298 Income Statement 160 Cash Flow Statement 220 Stockholders Equity 140 Comprehensive Income 72

Balance Sheet 298 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, 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 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`	99.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	16,302.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	16,302.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	13,041.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	13,041.00	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.84B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.84B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.13B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.13B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$237.43M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$237.43M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$203.46M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$203.46M	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.77B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.77B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.80B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.80B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$205.98M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$205.98M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$142.77M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$142.77M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.99B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$5.99B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$6.35B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$6.35B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$770.87M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$770.87M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$714.09M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$714.09M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$254.40M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$254.40M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$291.14M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$291.14M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$5.02B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$5.02B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$5.28B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$5.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$954.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$954.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$128.26M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$128.26M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$97.54M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$97.54M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$19.10M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$19.10M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$20.56M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$20.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.74M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$73.59M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$73.59M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$89.57M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$89.57M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$132.24M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$132.24M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$199.50M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$199.50M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$31.64M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$31.64M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$27.02M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$27.02M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$9.74M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$9.74M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$13.64M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$13.64M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$54.88M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$54.88M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$43.05M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$43.05M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$30.75M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$30.75M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$4.77M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$4.77M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$18.89M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$18.89M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$20.80M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$20.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.39M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$100.82M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$100.82M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$104.13M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$104.13M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$584.83M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$584.83M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$557.28M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$557.28M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$185.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$185.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$175.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$175.74M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$979.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$979.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.56M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$1.56M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$10.25M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$10.25M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$8.38M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$8.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.38M	USD	Point-in-time
Postemployment employee benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.59M	USD	Point-in-time
Postemployment employee benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.59M	USD	Point-in-time
Postemployment employee benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.68M	USD	Point-in-time
Postemployment employee benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$61.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$61.65M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$983.36M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$983.36M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$964.79M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$964.79M	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2024 99,091,574; September 30, 2023 97,584,455	`CommonStockValue`	$243.46M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2024 99,091,574; September 30, 2023 97,584,455	`CommonStockValue`	$243.46M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2024 99,091,574; September 30, 2023 97,584,455	`CommonStockValue`	$247.23M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2024 99,091,574; September 30, 2023 97,584,455	`CommonStockValue`	$247.23M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$618.14M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$618.14M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$558.65M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$558.65M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.96M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.96M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2024 16,302; September 30, 2023 13,041	`StockholdersEquityTreasuryStockAndOtherValue`	$25.03M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2024 16,302; September 30, 2023 13,041	`StockholdersEquityTreasuryStockAndOtherValue`	$25.03M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2024 16,302; September 30, 2023 13,041	`StockholdersEquityTreasuryStockAndOtherValue`	$20.75M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2024 16,302; September 30, 2023 13,041	`StockholdersEquityTreasuryStockAndOtherValue`	$20.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.79B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.76B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.76B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.94B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$4.94B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$197.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$197.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$116.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$116.16M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$252.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$252.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$254.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$254.80M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$53.37M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$53.37M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$51.28M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$51.28M	USD	Point-in-time
Natural gas purchases payable to related parties	`OtherLiabilitiesCurrent`	$875.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`OtherLiabilitiesCurrent`	$875.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`OtherLiabilitiesCurrent`	$859.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`OtherLiabilitiesCurrent`	$859.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$99.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$99.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.40M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$151.79M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$151.79M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$144.58M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$144.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$40.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$40.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$41.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$41.62M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.09M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.09M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$8.61M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$8.61M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.29M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.29M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$31.57M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$31.57M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$20.27M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$20.27M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.80M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.80M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$16.14M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$16.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.77M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$8.03M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$8.03M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$28.88M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$28.88M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$44.91M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$44.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$331.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$331.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$285.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$285.43M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.43M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.43M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.23M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.23M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$588.00K	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$588.00K	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$659.00K	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$659.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$11.96M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$11.96M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$169.39M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$169.39M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$153.82M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$153.82M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$42.31M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$42.31M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.53M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.53M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$176.72M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$176.72M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$180.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$180.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$148.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$148.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$63.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$63.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$61.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$61.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$972.14M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$972.14M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$953.08M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$953.08M	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
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`	$6.54B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$902.88M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$902.88M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$913.73M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$913.73M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$157.77M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$157.77M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$144.97M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$144.97M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$117.86M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$117.86M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$728.79M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$728.79M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$119.10M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$119.10M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$487.03M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$487.03M	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$264.07M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$264.07M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.63B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.63B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$275.64M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$275.64M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.40B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.40B	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$5.41M	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$5.41M	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.73M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.73M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.87M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.87M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$5.47M	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$5.47M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$104.38M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$104.38M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$272.81M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$272.81M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$94.21M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$94.21M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$306.04M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$306.04M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$8.34M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$8.34M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$6.12M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$6.12M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$47.52M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$47.52M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$56.76M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$56.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$269.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$269.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$259.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$259.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$311.98M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$311.98M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$342.71M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$342.71M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.73M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.73M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.94M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.14M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.14M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$31.32M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$31.32M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$94.26M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$94.26M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$30.12M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$30.12M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$31.17M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$31.17M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$89.87M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$89.87M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$249.03M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$249.03M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.98M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.98M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.68M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.68M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.67M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.67M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-20.50M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-20.50M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$54.12M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$54.12M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.76M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.76M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$43.06M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$43.06M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$701.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$701.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.74M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.74M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$110.25M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$110.25M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$120.81M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$120.81M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$115.92M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$115.92M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$89.41M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$89.41M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.53M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.53M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.54M	shares	3 Qtrs

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-23.86M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-23.86M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$30.50M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$30.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.88M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$187.00K	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$187.00K	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$1.78M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$1.78M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$5.37M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$5.37M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$5.05M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$5.05M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.85M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.85M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$2.61M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$2.61M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$3.61M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$3.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.60M	USD	3 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$12.60M	USD	3 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$12.60M	USD	3 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$1.23M	USD	3 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$1.23M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$19.46M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$19.46M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.28M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.28M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.15M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.15M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$967.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$967.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.44M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.44M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.13M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.13M	USD	3 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-1.19M	USD	3 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-1.19M	USD	3 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-554.00K	USD	3 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-554.00K	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-21.52M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-21.52M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-22.23M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-22.23M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$17.82M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$17.82M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-52.13M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-52.13M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.90M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.90M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.89M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.89M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$29.55M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$29.55M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$28.72M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$28.72M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.20M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.20M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.04M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.04M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.58M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.58M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.18M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.18M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.70M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.70M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$89.56M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$89.56M	USD	3 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from (payments of) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-128.72M	USD	3 Qtrs
Proceeds from (payments of) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-128.72M	USD	3 Qtrs
Proceeds from (payments of) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.70M	USD	3 Qtrs
Proceeds from (payments of) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.70M	USD	3 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$163.62M	USD	3 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$163.62M	USD	3 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$24.39M	USD	3 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$24.39M	USD	3 Qtrs
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$8.81M	USD	3 Qtrs
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$8.81M	USD	3 Qtrs
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$8.44M	USD	3 Qtrs
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$8.44M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$123.45M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$123.45M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$112.99M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$112.99M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$42.81M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$42.81M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$47.29M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$47.29M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.42M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.42M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.14M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.14M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.03M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.03M	USD	3 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.31M	USD	3 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.31M	USD	3 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.15M	USD	3 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.15M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-432.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-432.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.62M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.62M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$34.34M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$34.34M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-103.95M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-103.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-108.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-108.11M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$20.11M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$20.11M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$3.21M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$3.21M	USD	3 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-188.62M	USD	3 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-188.62M	USD	3 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$2.09M	USD	3 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$2.09M	USD	3 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$16.00K	USD	3 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$16.00K	USD	3 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$5.00K	USD	3 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$5.00K	USD	3 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$38.16M	USD	3 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$38.16M	USD	3 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$2.69M	USD	3 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$2.69M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-1.68M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-1.68M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-20.15M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-20.15M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.45M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.45M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.90M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$24.68M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$24.68M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-13.31M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-13.31M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$22.87M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$22.87M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-220.00K	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-220.00K	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.03M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.03M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.98M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.98M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$8.71M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$8.71M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$5.77M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$5.77M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-21.52M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-21.52M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-22.23M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-22.23M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$90.01M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$90.01M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$80.55M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$80.55M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.04M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.04M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.86M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.86M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.01M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.01M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.12M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.12M	USD	3 Qtrs

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	99.09M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	99.09M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$913.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$913.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.47M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.47M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$119.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$119.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.65M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.65M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.55M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.55M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.79M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.79M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.67M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.67M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.87M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.87M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.76M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.76M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$11.45M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$11.45M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$17.92M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$24.89M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$24.89M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.79M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.79M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$41.18M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$41.18M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.66M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.66M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$41.62M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$41.62M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.98M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$37.98M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$41.29M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$41.29M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-2.09M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-2.09M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-800.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-800.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.79M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.79M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.77M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.77M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-439.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-439.00K	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.39M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.39M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	99.09M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	99.09M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.99B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$110.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$120.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$120.81M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-238.00K	USD	3 Qtrs
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-238.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$227.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$115.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-238.00K	USD	3 Qtrs
Tax on reclassifications of losses to net income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-238.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-112.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-112.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$37.00K	USD	3 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$37.00K	USD	3 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.84M	USD	3 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.84M	USD	3 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-790.00K	USD	3 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-790.00K	USD	3 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-264.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-264.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-263.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-263.00K	USD	1 Quarter
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-790.00K	USD	3 Qtrs
Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-790.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $112, $(12), $(2,836) and $(37), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $112, $(12), $(2,836) and $(37), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $112, $(12), $(2,836) and $(37), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.39M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $112, $(12), $(2,836) and $(37), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.39M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $112, $(12), $(2,836) and $(37), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$369.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $112, $(12), $(2,836) and $(37), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$369.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $112, $(12), $(2,836) and $(37), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $112, $(12), $(2,836) and $(37), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$913.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$913.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$208.82M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$208.82M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$228.61M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$228.61M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	1 Quarter

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