10-Q Filing

MURPHY OIL CORP CIK: 717423 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000717423-19-000087`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mur-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 132 Cash Flow Statement 82 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 97 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`	$8.95B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.07B	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`	$434.90M	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, 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`	$462.51M	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
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2019 and 2018	`AccountsReceivableNetCurrent`	$231.69M	USD	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$79.44M	USD	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$80.02M	USD	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.36M	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, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.32M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$173.87M	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, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$879.81M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	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 $8,946,731 in 2019 and $8,070,487 in 2018	`PropertyPlantAndEquipmentNet`	$9.93B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $8,946,731 in 2019 and $8,070,487 in 2018	`PropertyPlantAndEquipmentNet`	$8.43B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$565.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNoncurrent`	$146.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNoncurrent`	$94.59M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$49.44M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$46.50M	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`	$11.78B	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`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$575.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.66M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$27.45M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$17.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$117.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$176.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$177.95M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.11M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$286.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$846.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.86M	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.11B	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.78B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$836.54M	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`	$551.79M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$457.21M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$200.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$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
Total liabilities	`Liabilities`	$5.76B	USD	Point-in-time
Total 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`	$941.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$979.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-609.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.83M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$5.68B	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`	$349.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.78B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.46M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.34M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	3 Qtrs
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-69.35M	USD	3 Qtrs
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$121.16M	USD	3 Qtrs
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.22M	USD	1 Quarter
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$63.25M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$17.28M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$26.71M	USD	3 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$3.49M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$10.28M	USD	3 Qtrs
Total revenues	`Revenues`	$1.29B	USD	3 Qtrs
Total revenues	`Revenues`	$490.51M	USD	1 Quarter
Total revenues	`Revenues`	$817.08M	USD	1 Quarter
Total revenues	`Revenues`	$2.19B	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$83.75M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$147.63M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$253.82M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$416.46M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$15.07M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$40.10M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$36.97M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$13.80M	USD	1 Quarter
Transportation, gathering and processing	`Transportationgatheringandprocessing`	$54.30M	USD	1 Quarter
Transportation, gathering and processing	`Transportationgatheringandprocessing`	$49.83M	USD	3 Qtrs
Transportation, gathering and processing	`Transportationgatheringandprocessing`	$128.75M	USD	3 Qtrs
Transportation, gathering and processing	`Transportationgatheringandprocessing`	$16.95M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$21.72M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$75.57M	USD	3 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$69.35M	USD	3 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$12.36M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$165.07M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$60.68M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$55.37M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$176.26M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$571.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$197.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$819.27M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$325.56M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.59M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.47M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.23M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$29.82M	USD	3 Qtrs
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$29.00M	USD	1 Quarter
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$34.39M	USD	1 Quarter
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$-26.44M	USD	3 Qtrs
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$44.77M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$367.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.71B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$590.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$226.46M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$164.13M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$482.03M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$122.76M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-4.58M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-713.00K	USD	3 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-4.42M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-18.13M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$44.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$145.09M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$44.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$133.07M	USD	3 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-48.79M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-163.23M	USD	3 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-49.35M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-133.79M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.97M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.12M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.80M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.35M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.72M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-91.18M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.78M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.84M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$121.53M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$158.33M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$280.08M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$56.13M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03B	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$953.37M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$186.19M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$37.81M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$93.94M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$1.31B	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$307.71M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.26M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$93.94M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$1.09B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$307.71M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.94	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.08	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.14	USD	3 Qtrs
Net Income (in USD per share)	`EarningsPerShareBasic`	$6.79	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Net Income (in USD per share)	`EarningsPerShareBasic`	$7.30	USD	3 Qtrs
Net Income (in USD per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.11	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.07	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.92	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareDiluted`	$6.76	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Net Income (in USD per share)	`EarningsPerShareDiluted`	$7.27	USD	3 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`	$0.75	USD	3 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`	$0.75	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.98M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$93.94M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$1.31B	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$307.71M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03B	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$953.37M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$186.19M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$37.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$571.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$197.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$819.27M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$325.56M	USD	1 Quarter
Previously suspended exploration costs (credits)	`PreviouslySuspendedExplorationCostsCredit`	$12.90M	USD	3 Qtrs
Previously suspended exploration costs (credits)	`PreviouslySuspendedExplorationCostsCredit`	$4.51M	USD	3 Qtrs
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$21.68M	USD	3 Qtrs
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$31.54M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.59M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.47M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.23M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$29.82M	USD	3 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$50.60M	USD	3 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-134.39M	USD	3 Qtrs
Pretax (gain) loss from sale of assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	3 Qtrs
Pretax (gain) loss from sale of assets	`GainLossOnDispositionOfAssets1`	$363.00K	USD	3 Qtrs
Mark to market and revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Mark to market and revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$512.00K	USD	3 Qtrs
Mark to market of crude contracts	`UnrealizedGainLossOnCommodityContracts`	$100.08M	USD	3 Qtrs
Mark to market of crude contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.06M	USD	3 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$52.31M	USD	3 Qtrs
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$60.57M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-40.26M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$9.50M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-55.92M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-62.02M	USD	3 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.15B	USD	3 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$601.37M	USD	3 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.21B	USD	3 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$797.63M	USD	3 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$1.01B	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$19.07M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$921.00K	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.20B	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-796.71M	USD	3 Qtrs
Borrowings on revolving credit facility and term loan	`ProceedsFromLongTermLinesOfCredit`	$1.57B	USD	3 Qtrs
Borrowings on revolving credit facility and term loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit facility and term loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit facility and term loan	`RepaymentsOfLongTermLinesOfCredit`	$1.90B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$405.94M	USD	3 Qtrs
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$510.00K	USD	3 Qtrs
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$154.00K	USD	3 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.92M	USD	3 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$97.51M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$129.78M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$125.44M	USD	3 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-136.86M	USD	3 Qtrs
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-961.39M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$370.34M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$74.36M	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.99B	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-60.72M	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.01M	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.91M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$302.62M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.05B	USD	3 Qtrs
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$2.08B	USD	3 Qtrs
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$536.49M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.11M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$217.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$630.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.83M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$434.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.92M	USD	Point-in-time

Stockholders Equity 50 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, 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`	$6.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Net income attributable to noncontrolling interest	`NetIncomeLoss`	$93.94M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLoss`	$307.71M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
Reclassification of certain tax effects from accumulated other comprehensive loss	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	3 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`	$-30.24M	USD	3 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`	$36.93M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.38M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.80M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.13M	USD	1 Quarter
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.28M	USD	3 Qtrs
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.50M	USD	3 Qtrs
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.76M	USD	1 Quarter
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.39M	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.76M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$585.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$585.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.76M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-3.74M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.93M	USD	3 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.38M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.80M	USD	3 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.13M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.28M	USD	3 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.50M	USD	3 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.76M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.39M	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.76M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$585.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$585.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.76M	USD	3 Qtrs
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	3 Qtrs
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	1 Quarter
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	$-30.24M	USD	3 Qtrs
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-3.74M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.53M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.96M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$232.19M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$131.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter

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