10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000731802-15-000025`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ato-20150630.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
Common Stock, Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.45B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.02B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	101.34M	shares	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
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.21B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	101.34M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$301.74M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$278.92M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$213.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$775.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$616.65M	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`	$313.72M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$350.93M	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Total assets	`Assets`	$8.88B	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$507.00K	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`	$2.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.30M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.24B	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`	$5.54B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.69B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$227.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$308.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$437.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$405.87M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$251.98M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$196.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$916.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.29B	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$432.15M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$445.39M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$318.14M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$340.96M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$68.87M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$94.97M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.49B	USD	3 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$943.17M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$686.40M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$4.15B	USD	3 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$2.91B	USD	3 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$2.16B	USD	3 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$304.73M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$583.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$359.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$381.67M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$125.56M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$384.49M	USD	3 Qtrs
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$365.99M	USD	3 Qtrs
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$132.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.06M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$181.61M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$63.17M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$63.41M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$165.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$770.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$252.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$717.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$264.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$555.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$527.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.61M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-2.63M	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-374.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$634.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$95.56M	USD	3 Qtrs
Interest charges	`InterestExpense`	$27.95M	USD	1 Quarter
Interest charges	`InterestExpense`	$31.84M	USD	1 Quarter
Interest charges	`InterestExpense`	$85.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$427.83M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$467.74M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$161.72M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$176.18M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$291.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$266.10M	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$2.86	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$2.86	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	102.00M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	101.78M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	101.16M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	96.39M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.78M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.16M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.39M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$291.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$266.10M	USD	3 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$185.73M	USD	3 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$68.44M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationAndAmortization`	$63.95M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationAndAmortization`	$204.06M	USD	3 Qtrs
Charged to other accounts	`OtherDepreciationAndAmortization`	$669.00K	USD	3 Qtrs
Charged to other accounts	`OtherDepreciationAndAmortization`	$853.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$150.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$164.63M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.15M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.59M	USD	3 Qtrs
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-3.16M	USD	3 Qtrs
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$13.14M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$-51.47M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$-2.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$193.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$225.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$552.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$667.48M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$620.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-668.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-553.22M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$48.83M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-366.60M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$390.20M	USD	Point-in-time
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$390.20M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.54M	USD	3 Qtrs
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-13.36M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$108.81M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$116.64M	USD	3 Qtrs
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	$7.99M	USD	3 Qtrs
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	$8.72M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$20.81M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.09M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$895.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.42M	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`	$42.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.42M	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`	$42.26M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$291.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$266.10M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-41.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.52M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-170.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$216.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-296.00K	USD	3 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsTax`	$-13.47M	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.52M	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$377.00K	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsTax`	$-17.23M	USD	3 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsTax`	$31.31M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsTax`	$-21.00M	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-191.00K	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesTax`	$-12.70M	USD	3 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax`	$-23.44M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesTax`	$7.39M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax`	$-36.55M	USD	3 Qtrs
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesTax`	$4.12M	USD	3 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax`	$54.48M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesTax`	$-1.58M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax`	$-29.98M	USD	3 Qtrs
Net unrealized gains (losses) on commodity cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax`	$-2.47M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax`	$11.56M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax`	$-19.57M	USD	3 Qtrs
Net unrealized gains (losses) on commodity cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax`	$6.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.58M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.53M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.85M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$238.53M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.13M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$241.71M	USD	3 Qtrs

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