10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000731802-15-000016`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ato-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 57 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value Per Share	`CommonStockParValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParValuePerShare`	-	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.45B	USD	Point-in-time
Common Stock, Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.79B	USD	Point-in-time
Common Stock, Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	100.99M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.03B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	100.39M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.73B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.39M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$511.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.40M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$143.15M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$278.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$775.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$817.64M	USD	Point-in-time
Goodwill	`Goodwill`	$742.03M	USD	Point-in-time
Goodwill	`Goodwill`	$742.03M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$350.93M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$340.90M	USD	Point-in-time
Total assets	`Assets`	$8.93B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$505.00K	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$502.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.39M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.59B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.54B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$295.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$308.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$405.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$497.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$196.69M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$224.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.29B	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$441.65M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$445.39M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$350.89M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$340.96M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$181.93M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$68.87M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$8.93B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.96B	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.54B	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.80B	USD	2 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.21B	USD	2 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$2.32B	USD	2 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$1.85B	USD	2 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$1.47B	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$496.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$885.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$520.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$944.02M	USD	2 Qtrs
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$252.04M	USD	2 Qtrs
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$240.43M	USD	2 Qtrs
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$133.46M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$124.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$135.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.02M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$60.22M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$118.43M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$102.23M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$69.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$506.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$246.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$464.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$250.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$420.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$250.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$437.94M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Interest charges	`InterestExpense`	$57.21M	USD	2 Qtrs
Interest charges	`InterestExpense`	$63.72M	USD	2 Qtrs
Interest charges	`InterestExpense`	$27.45M	USD	1 Quarter
Interest charges	`InterestExpense`	$31.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$216.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$221.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.44M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$377.46M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$83.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$142.18M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$133.05M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$83.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$137.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.38M	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$2.34	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$2.31	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$2.34	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	101.67M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	101.75M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	94.01M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	96.17M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.75M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.67M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.18M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.02M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$235.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$137.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.38M	USD	2 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$121.78M	USD	2 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$135.62M	USD	2 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$61.31M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationAndAmortization`	$68.02M	USD	1 Quarter
Charged to other accounts	`OtherDepreciationAndAmortization`	$566.00K	USD	2 Qtrs
Charged to other accounts	`OtherDepreciationAndAmortization`	$441.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$131.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$119.71M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.33M	USD	2 Qtrs
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$29.09M	USD	2 Qtrs
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-836.00K	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$-56.85M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$-17.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$490.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$178.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$441.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$359.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$180.33M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.91M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$21.84M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-369.01M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$390.20M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$390.20M	USD	Point-in-time
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.54M	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-13.36M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$78.07M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$71.38M	USD	2 Qtrs
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	$6.32M	USD	2 Qtrs
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	$7.99M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$-23.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$12.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$136.74M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$235.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$137.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.38M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$484.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-133.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-129.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.30M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsTax`	$-15.55M	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$962.00K	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsTax`	$-18.78M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsTax`	$-7.53M	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.14M	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-105.00K	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsTax`	$-48.55M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax`	$-13.11M	USD	2 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax`	$-84.46M	USD	2 Qtrs
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesTax`	$5.70M	USD	2 Qtrs
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesTax`	$-20.09M	USD	2 Qtrs
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesTax`	$703.00K	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax`	$-27.05M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax`	$-32.67M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesTax`	$-1.40M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax`	$1.10M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax`	$8.92M	USD	2 Qtrs
Net unrealized gains (losses) on commodity cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax`	$-31.13M	USD	2 Qtrs
Net unrealized gains (losses) on commodity cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax`	$-2.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.69M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.58M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$107.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$218.34M	USD	2 Qtrs

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