10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000356309-25-000046`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	njr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 298 Income Statement 168 Cash Flow Statement 228 Stockholders Equity 138 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`	99.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.38M	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`	17,273.00	shares	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockCommonShares`	17,273.00	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.22B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.22B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.38B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.38B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$233.29M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$233.29M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$354.20M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$354.20M	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.83B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.83B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.79B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.79B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$255.67M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$255.67M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$206.87M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$206.87M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$6.78B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$6.78B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$6.50B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$6.50B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$852.24M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$852.24M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$786.59M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$786.59M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$306.70M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$306.70M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$280.18M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$280.18M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$5.65B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$5.65B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$5.40B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$5.40B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$931.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$931.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$105.53M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$105.53M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$173.26M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$173.26M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$21.91M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$21.91M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$20.09M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$20.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.51M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$46.22M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$46.22M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$73.07M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$73.07M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$168.16M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$168.16M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$199.12M	USD	Point-in-time
Natural gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$199.12M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$38.48M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$38.48M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$43.01M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$43.01M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.06M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.06M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$11.75M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$11.75M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$51.48M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$51.48M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$67.07M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$67.07M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$7.69M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$7.69M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$6.81M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$6.81M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$12.67M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$12.67M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$13.24M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$13.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$562.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$562.31M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$101.01M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$101.01M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$101.74M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$101.74M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$609.19M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$609.19M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$615.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$615.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$184.49M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$184.49M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$191.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$191.85M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.84M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$5.84M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$806.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$806.00K	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$10.78M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$10.78M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$10.52M	USD	Point-in-time
Software costs	`CapitalizedComputerSoftwareNet`	$10.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.75M	USD	Point-in-time
Postemployment employee benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$24.66M	USD	Point-in-time
Postemployment employee benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$24.66M	USD	Point-in-time
Postemployment employee benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$25.71M	USD	Point-in-time
Postemployment employee benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$25.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$91.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$91.67M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2025 100,378,238; September 30, 2024 99,461,448	`CommonStockValue`	$250.45M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2025 100,378,238; September 30, 2024 99,461,448	`CommonStockValue`	$250.45M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2025 100,378,238; September 30, 2024 99,461,448	`CommonStockValue`	$248.16M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2025 100,378,238; September 30, 2024 99,461,448	`CommonStockValue`	$248.16M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$672.03M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$672.03M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$633.81M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$633.81M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2025 17,273; September 30, 2024 16,302	`StockholdersEquityTreasuryStockAndOtherValue`	$26.22M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2025 17,273; September 30, 2024 16,302	`StockholdersEquityTreasuryStockAndOtherValue`	$26.22M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2025 17,273; September 30, 2024 16,302	`StockholdersEquityTreasuryStockAndOtherValue`	$23.43M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2025 17,273; September 30, 2024 16,302	`StockholdersEquityTreasuryStockAndOtherValue`	$23.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.20B	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`	$2.07B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.88B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.44B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.44B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.08B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.08B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$189.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$189.01M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$306.65M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$306.65M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$291.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$291.80M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$63.30M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$63.30M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$57.52M	USD	Point-in-time
Natural gas purchases payable	`GasPurchasePayableCurrent`	$57.52M	USD	Point-in-time
Natural gas purchases payable to related parties	`OtherLiabilitiesCurrent`	$646.00K	USD	Point-in-time
Natural gas purchases payable to related parties	`OtherLiabilitiesCurrent`	$646.00K	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`	$875.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.52M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$169.23M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$169.23M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$138.71M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$138.71M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.75M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.59M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.59M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$19.12M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$19.12M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.98M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.98M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$29.15M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$29.15M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$18.69M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$18.69M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$18.49M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$18.49M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$6.27M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$6.27M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$8.16M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$8.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.95M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$1.15M	USD	Point-in-time
Restricted broker margin accounts	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$1.15M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$23.88M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$23.88M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$38.59M	USD	Point-in-time
Customers' credit balances and deposits	`DeferredIncomeCurrent`	$38.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$887.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$887.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$739.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$739.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$358.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$358.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$414.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$414.87M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.16M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.16M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.95M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.95M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$22.54M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$22.54M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$3.10M	USD	Point-in-time
Deferred revenue	`DeferredGainNoncurrent`	$3.10M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$11.49M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$11.49M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$155.86M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$155.86M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$161.65M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$161.65M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$64.61M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$64.61M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.11M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.11M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$175.85M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$175.85M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$171.69M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$171.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$168.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$168.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$66.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$66.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$68.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$68.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.35M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.35M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.01B	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`	$6.98B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$7.27B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$7.27B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$1.16B	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$1.16B	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$157.77M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$157.77M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$204.79M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$204.79M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$913.73M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$913.73M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$487.03M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$487.03M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$117.86M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$117.86M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$543.78M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$543.78M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$94.16M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$94.16M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$275.64M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$275.64M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.70B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.70B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$298.95M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$298.95M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.40B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.40B	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.27M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$1.27M	USD	1 Quarter
Related parties	`RelatedPartiesAmountInCostOfSales`	$4.65M	USD	3 Qtrs
Related parties	`RelatedPartiesAmountInCostOfSales`	$4.65M	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
Operation and maintenance	`OtherCostAndExpenseOperating`	$104.38M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$104.38M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$100.13M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$100.13M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$306.04M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$306.04M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$299.81M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$299.81M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$56.76M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$56.76M	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`	$10.98M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$10.98M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$81.96M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$81.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.91M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$545.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$545.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$56.09M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$56.09M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$300.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$300.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.09B	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`	$1.23B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$468.46M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$468.46M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$5.94M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$5.94M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$311.98M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$311.98M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$39.66M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$39.66M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.04M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.04M	USD	1 Quarter
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`	$31.69M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$31.69M	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`	$94.26M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$94.26M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$98.11M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$98.11M	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`	$-21.72M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.72M	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`	$-15.68M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$410.01M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$410.01M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.14M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.14M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$93.83M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$93.83M	USD	3 Qtrs
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
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.52M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.52M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.38M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.38M	USD	3 Qtrs
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`	$1.34M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$204.29M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$204.29M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$89.41M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$89.41M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$131.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$131.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$320.56M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$320.56M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-11.57M	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`	$-15.05M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
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`	$3.20	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.18	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.18	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.37M	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`	100.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.37M	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`	99.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.21M	shares	3 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$204.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.07M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.07M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-23.86M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-23.86M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$545.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$545.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$56.09M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$56.09M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	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`	$140.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.91M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	-	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	-	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$187.00K	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$187.00K	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`	$6.76M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$6.76M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.60M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.60M	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`	$3.61M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$3.61M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$3.28M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$3.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.51M	USD	3 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$14.32M	USD	3 Qtrs
Equivalent value of ITCs recognized on equipment financing	`IncreaseDecreaseinInvestmentTaxCredit`	$14.32M	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
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`	$7.29M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$7.29M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.29M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.29M	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
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$759.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$759.00K	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
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`	$-1.81M	USD	3 Qtrs
Taxes related to stock-based compensation	`ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit`	$-1.81M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$50.18M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$50.18M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-21.52M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-21.52M	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`	$-8.89M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.89M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.17M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.17M	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`	$32.91M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$32.91M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$29.55M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$29.55M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$625.00K	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$625.00K	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
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$136.95M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$136.95M	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`	$-305.93M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.93M	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`	$100.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$190.32M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$190.32M	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
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$14.85M	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$14.85M	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.70M	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.70M	USD	3 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$100.27M	USD	3 Qtrs
Proceeds from sale leaseback transactions - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$100.27M	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`	$11.71M	USD	3 Qtrs
Proceeds from sale leaseback transactions - natural gas meters	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$11.71M	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`	$134.90M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$134.90M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$19.91M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$19.91M	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`	$11.14M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.14M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.24M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$11.24M	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
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.63M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.63M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.87M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.87M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.31M	USD	3 Qtrs
Cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.31M	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
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$377.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$377.00K	USD	3 Qtrs
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`	$1.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	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`	$1.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	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`	$1.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	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`	$1.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$34.34M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$34.34M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$74.55M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$74.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.44M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-5.59M	USD	3 Qtrs
Recovery of natural gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-5.59M	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`	$5.79M	USD	3 Qtrs
Natural gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$5.79M	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`	$-229.00K	USD	3 Qtrs
Natural gas purchases payable - related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-229.00K	USD	3 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$1.94M	USD	3 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$1.94M	USD	3 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$38.16M	USD	3 Qtrs
Deferred revenue, current	`IncreaseDecreaseInDeferredRevenue`	$38.16M	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`	$-29.59M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-29.59M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.31M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.31M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.90M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$24.11M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$24.11M	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`	$-220.00K	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-220.00K	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$12.43M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$12.43M	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`	$-14.71M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.71M	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`	$4.09M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$4.09M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$50.18M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$50.18M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-21.52M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$-21.52M	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`	$98.94M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$98.94M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.65M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.65M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.04M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.04M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.12M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.12M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$28.39M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$28.39M	USD	3 Qtrs

Stockholders Equity 138 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`	$0.45	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	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`	$0.42	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`	$0.45	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	100.38M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	100.38M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.20B	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`	$2.07B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.31B	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
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
Net (loss) income	`NetIncomeLoss`	$204.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$204.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$131.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$131.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$320.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$320.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.57M	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`	$-15.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$198.65M	USD	3 Qtrs
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`	$9.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.24M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.24M	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`	$3.74M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.59M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.59M	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`	$3.74M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.74M	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`	$3.72M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.72M	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`	$19.91M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$19.91M	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`	$41.18M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$41.18M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$45.13M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$45.13M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$41.29M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$41.29M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$45.01M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$45.01M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$45.17M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$45.17M	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`	$-2.09M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-2.09M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$6.03M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$6.03M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.39M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.39M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.01M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-1.01M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-2.24M	USD	1 Quarter
Treasury stock and other	`StockholdersEquityTreasuryStockActivityAndOther`	$-2.24M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	100.38M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	100.38M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.20B	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`	$2.07B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.31B	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
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

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$204.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$204.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$131.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$131.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$320.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$320.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.57M	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`	$-15.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.05M	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
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
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
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
Reclassifications of losses to net (loss) 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 (loss) income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-264.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-174.00K	USD	3 Qtrs
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-174.00K	USD	3 Qtrs
Reclassifications of losses to net (loss) 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 (loss) 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 (loss) 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 (loss) income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-790.00K	USD	3 Qtrs
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`	$-58.00K	USD	1 Quarter
Tax on adjustment to postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-58.00K	USD	1 Quarter
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 (loss) 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 (loss) income on derivatives designated as hedging instruments, net of tax of $(79), $(79), $(238) and $(238), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-264.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $58, $112, $174 and $(2,836), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$369.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $58, $112, $174 and $(2,836), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$369.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $58, $112, $174 and $(2,836), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.39M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $58, $112, $174 and $(2,836), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.39M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $58, $112, $174 and $(2,836), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$587.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $58, $112, $174 and $(2,836), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$587.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $58, $112, $174 and $(2,836), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $58, $112, $174 and $(2,836), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$320.76M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$320.76M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$208.82M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$208.82M	USD	3 Qtrs

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