10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000731802-16-000048`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ato-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 54 Comprehensive Income 24

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.24B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.72B	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	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.81B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	102.21M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.88B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	101.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	101.48M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.84B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	102.21M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$361.58M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$236.60M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$190.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.31M	USD	Point-in-time
Goodwill	`Goodwill`	$742.70M	USD	Point-in-time
Goodwill	`Goodwill`	$742.70M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$293.36M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$308.90M	USD	Point-in-time
Total assets	`Assets`	$9.54B	USD	Point-in-time
Total assets	`Assets`	$9.09B	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`	$511.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.19B	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`	$5.80B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.65B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$238.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$226.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$457.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$373.78M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$457.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$626.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$427.55M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$426.76M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$294.38M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$287.37M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$237.53M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$161.70M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$9.09B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$9.54B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.04B	USD	2 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.13B	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.54B	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.80B	USD	2 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$1.02B	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$1.08B	USD	2 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$1.85B	USD	2 Qtrs
Purchased gas cost	`CostOfNaturalGasPurchases`	$614.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$520.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$517.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$961.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$944.02M	USD	2 Qtrs
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$252.04M	USD	2 Qtrs
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$133.67M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$133.46M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$258.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$143.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$135.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.02M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$69.05M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$118.43M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$113.63M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$62.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$506.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$515.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$437.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$250.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$250.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.22M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-1.89M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-685.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$57.21M	USD	2 Qtrs
Interest charges	`InterestExpense`	$58.04M	USD	2 Qtrs
Interest charges	`InterestExpense`	$27.56M	USD	1 Quarter
Interest charges	`InterestExpense`	$27.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$221.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$386.28M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$221.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$377.46M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$142.18M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$79.96M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$141.61M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$83.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$141.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$244.67M	USD	2 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$1.35	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$2.31	USD	2 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$1.38	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$2.38	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.67M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.84M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.95M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.75M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$141.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.67M	USD	2 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$143.21M	USD	2 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$135.62M	USD	2 Qtrs
Charged to depreciation and amortization	`DepreciationAndAmortization`	$71.97M	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`	$645.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$132.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$131.29M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.36M	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`	$-9.53M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$85.09M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$-56.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$180.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$538.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$441.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$246.56M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.99M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$169.00M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$21.84M	USD	2 Qtrs
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`	$-13.36M	USD	2 Qtrs
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	-	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`	$86.81M	USD	2 Qtrs
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	$7.99M	USD	2 Qtrs
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$12.73M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$17.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.83M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.27M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	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`	$28.65M	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`	$47.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$141.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.67M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-505.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$484.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-947.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-129.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-105.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$962.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-879.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.65M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-46.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-115.59M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-34.85M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-53.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.91M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.69M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.28M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.58M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$196.76M	USD	2 Qtrs

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