10-Q Filing

MURPHY OIL CORP CIK: 717423 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000717423-19-000061`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mur-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 128 Cash Flow Statement 82 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.07B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.66B	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.92M	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2019 and 2018	`AccountsReceivableNetCurrent`	$231.69M	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2019 and 2018	`AccountsReceivableNetCurrent`	$425.85M	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$80.02M	USD	Point-in-time
Inventories	`InventoryNet`	$86.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.48M	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.32M	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.86B	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$173.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$879.81M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.07M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,656,715 in 2019 and $8,070,487 in 2018	`PropertyPlantAndEquipmentNet`	$10.04B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,656,715 in 2019 and $8,070,487 in 2018	`PropertyPlantAndEquipmentNet`	$8.43B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$590.94M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$104.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$146.20M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$49.44M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$47.64M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.55B	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$13.54B	USD	Point-in-time
Total assets	`Assets`	$11.05B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$668.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$687.00K	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$598.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.31M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$17.65M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$20.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$128.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$164.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$177.95M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$772.75M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$286.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$846.06M	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$4.19B	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.11B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$824.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$752.52M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$624.44M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$587.83M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$468.17M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$168.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.89M	USD	Point-in-time
Non-current liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$392.72M	USD	Point-in-time
Non-current liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities	`Liabilities`	$8.44B	USD	Point-in-time
Liabilities	`Liabilities`	$5.85B	USD	Point-in-time
Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,083,364 shares in 2019 and 195,076,924 shares in 2018	`CommonStockValue`	$195.08M	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,083,364 shares in 2019 and 195,076,924 shares in 2018	`CommonStockValue`	$195.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$979.64M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$933.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-609.79M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.52B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$368.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$358.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.54B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.77M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$646.11M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.10M	USD	2 Qtrs
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-37.62M	USD	1 Quarter
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$57.92M	USD	1 Quarter
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$57.92M	USD	2 Qtrs
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-67.13M	USD	2 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$8.40M	USD	2 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$5.02M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$5.47M	USD	2 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$437.00K	USD	1 Quarter
Total revenues	`Revenues`	$389.58M	USD	1 Quarter
Total revenues	`Revenues`	$709.05M	USD	1 Quarter
Total revenues	`Revenues`	$1.30B	USD	2 Qtrs
Total revenues	`Revenues`	$764.37M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$170.07M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$81.24M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$137.13M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$268.83M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$12.88M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$23.17M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$13.07M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$25.03M	USD	2 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$18.89M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$30.67M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$63.21M	USD	2 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$47.63M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$120.89M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$57.53M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$56.30M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$104.39M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$493.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$264.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$373.49M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$190.75M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.77M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.24M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.40M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$9.90M	USD	1 Quarter
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$-658.00K	USD	1 Quarter
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$10.39M	USD	2 Qtrs
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$-25.44M	USD	1 Quarter
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$-55.44M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$538.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$367.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$723.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.04B	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$41.38M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$255.56M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$22.48M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$171.00M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$3.87M	USD	2 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-8.97M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-717.00K	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-13.72M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$100.17M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$54.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$88.87M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$44.33M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-63.06M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-85.00M	USD	2 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-45.04M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-113.88M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.62M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.94M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.68M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-109.02M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.94M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.12M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$98.82M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$121.75M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-25.18M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$65.40M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.42M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$70.70M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$148.38M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$74.26M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$123.24M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$45.52M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$196.01M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$213.77M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.97M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.56M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$92.27M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$132.45M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$45.52M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$213.77M	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.86	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.41	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Net Income (in USD per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Net Income (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.85	USD	2 Qtrs
Net Income (in USD per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Net Income (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Net Income (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.27M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$123.24M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$45.52M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$196.01M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$213.77M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.42M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$70.70M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$148.38M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$74.26M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$493.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$264.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$373.49M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$190.75M	USD	1 Quarter
Previously suspended exploration costs (credits)	`PreviouslySuspendedExplorationCostsCredit`	$-8.00K	USD	2 Qtrs
Previously suspended exploration costs (credits)	`PreviouslySuspendedExplorationCostsCredit`	$12.90M	USD	2 Qtrs
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$22.77M	USD	2 Qtrs
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$15.15M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.77M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.24M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.40M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$9.90M	USD	1 Quarter
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	2 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-148.65M	USD	2 Qtrs
Pretax (gain) loss from sale of assets	`GainLossOnDispositionOfAssets1`	$-118.00K	USD	2 Qtrs
Pretax (gain) loss from sale of assets	`GainLossOnDispositionOfAssets1`	$12.00K	USD	2 Qtrs
Mark to market and revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$28.89M	USD	2 Qtrs
Mark to market and revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Mark to market of crude contracts	`UnrealizedGainLossOnCommodityContracts`	$50.83M	USD	2 Qtrs
Mark to market of crude contracts	`UnrealizedGainLossOnCommodityContracts`	$-27.09M	USD	2 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$44.76M	USD	2 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$29.01M	USD	2 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$5.37M	USD	2 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-22.50M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-42.75M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-72.80M	USD	2 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$331.68M	USD	2 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$655.43M	USD	2 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.23B	USD	2 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	2 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$565.24M	USD	2 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$645.17M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$621.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$16.82M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-564.62M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.85B	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.07B	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$299.92M	USD	2 Qtrs
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$335.00K	USD	2 Qtrs
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.92M	USD	2 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$68.78M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$86.52M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$85.50M	USD	2 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.44M	USD	2 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.11B	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$122.27M	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$290.85M	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.80M	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.91M	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.91M	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.65M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$67.56M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$236.29M	USD	2 Qtrs
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$48.56M	USD	2 Qtrs
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$464.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$630.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$630.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.70M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.07M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	32.83M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Net income attributable to noncontrolling interest	`NetIncomeLoss`	$92.27M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLoss`	$132.45M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLoss`	$45.52M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLoss`	$213.77M	USD	2 Qtrs
Reclassification of certain tax effects from accumulated other comprehensive loss	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	1 Quarter
Reclassification of certain tax effects from accumulated other comprehensive loss	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	2 Qtrs
Reclassification of certain tax effects from accumulated other comprehensive loss	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	$-30.24M	USD	2 Qtrs
Reclassification of certain tax effects from accumulated other comprehensive loss	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.19M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.91M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.61M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.05M	USD	2 Qtrs
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.52M	USD	2 Qtrs
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.94M	USD	1 Quarter
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.11M	USD	2 Qtrs
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.76M	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$586.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$586.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.17M	USD	2 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.17M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-3.74M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.77M	USD	2 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.19M	USD	2 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.91M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.61M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.05M	USD	2 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.52M	USD	2 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.94M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.11M	USD	2 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.76M	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$586.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$586.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.17M	USD	2 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.17M	USD	2 Qtrs
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	1 Quarter
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	2 Qtrs
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	$-30.24M	USD	2 Qtrs
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-3.74M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-112.88M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.74M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$193.20M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$100.89M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.13M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$124.23M	USD	1 Quarter

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