10-Q Filing

PINNACLE WEST CAPITAL CORP CIK: 764622 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000764622-24-000044`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pnw-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 284 Income Statement 100 Cash Flow Statement 172 Stockholders Equity 56 Comprehensive Income 36

Balance Sheet 284 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	113.69M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	113.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	113.54M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	113.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockCommonShares`	128,234.00	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockCommonShares`	128,234.00	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockCommonShares`	113,272.00	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockCommonShares`	113,272.00	shares	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$513.89M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$513.89M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$425.72M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$425.72M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$167.55M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$167.55M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$166.48M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$166.48M	USD	Point-in-time
Allowance for doubtful accounts (Note 2)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.43M	USD	Point-in-time
Allowance for doubtful accounts (Note 2)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.43M	USD	Point-in-time
Allowance for doubtful accounts (Note 2)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.22M	USD	Point-in-time
Allowance for doubtful accounts (Note 2)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.22M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$444.34M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$444.34M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$438.94M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$438.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$332.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$332.00K	USD	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$50.23M	USD	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$50.23M	USD	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$49.20M	USD	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$49.20M	USD	Point-in-time
Assets from risk management activities (Note 7)	`DerivativeInstrumentsAndHedges`	$6.81M	USD	Point-in-time
Assets from risk management activities (Note 7)	`DerivativeInstrumentsAndHedges`	$6.81M	USD	Point-in-time
Assets from risk management activities (Note 7)	`DerivativeInstrumentsAndHedges`	$78.00K	USD	Point-in-time
Assets from risk management activities (Note 7)	`DerivativeInstrumentsAndHedges`	$78.00K	USD	Point-in-time
Assets held for sale (Note 14)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$35.14M	USD	Point-in-time
Assets held for sale (Note 14)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$35.14M	USD	Point-in-time
Assets held for sale (Note 14)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale (Note 14)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 4)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$387.74M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 4)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$387.74M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 4)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$463.19M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 4)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$463.19M	USD	Point-in-time
Other regulatory assets (Note 4)	`OtherRegulatoryAssetsCurrent`	$191.13M	USD	Point-in-time
Other regulatory assets (Note 4)	`OtherRegulatoryAssetsCurrent`	$191.13M	USD	Point-in-time
Other regulatory assets (Note 4)	`OtherRegulatoryAssetsCurrent`	$162.56M	USD	Point-in-time
Other regulatory assets (Note 4)	`OtherRegulatoryAssetsCurrent`	$162.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Nuclear decommissioning trusts (Notes 11 and 12)	`DecommissioningTrustAssetsAmount`	$1.20B	USD	Point-in-time
Nuclear decommissioning trusts (Notes 11 and 12)	`DecommissioningTrustAssetsAmount`	$1.20B	USD	Point-in-time
Nuclear decommissioning trusts (Notes 11 and 12)	`DecommissioningTrustAssetsAmount`	$1.24B	USD	Point-in-time
Nuclear decommissioning trusts (Notes 11 and 12)	`DecommissioningTrustAssetsAmount`	$1.24B	USD	Point-in-time
Other special use funds (Notes 11 and 12)	`CoalReclamationAndUnionTrust`	$362.78M	USD	Point-in-time
Other special use funds (Notes 11 and 12)	`CoalReclamationAndUnionTrust`	$362.78M	USD	Point-in-time
Other special use funds (Notes 11 and 12)	`CoalReclamationAndUnionTrust`	$364.23M	USD	Point-in-time
Other special use funds (Notes 11 and 12)	`CoalReclamationAndUnionTrust`	$364.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.84M	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.71B	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.71B	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.67B	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.67B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$24.21B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$24.21B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$24.46B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$24.46B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.59B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.59B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.41B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.41B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$15.87B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$15.87B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$15.80B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$15.80B	USD	Point-in-time
Construction work in progress	`ConstructionWorkInProgressGross`	$1.72B	USD	Point-in-time
Construction work in progress	`ConstructionWorkInProgressGross`	$1.72B	USD	Point-in-time
Construction work in progress	`ConstructionWorkInProgressGross`	$1.69B	USD	Point-in-time
Construction work in progress	`ConstructionWorkInProgressGross`	$1.69B	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation (Note 6)	`PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet`	$85.46M	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation (Note 6)	`PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet`	$85.46M	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation (Note 6)	`PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet`	$86.43M	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation (Note 6)	`PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet`	$86.43M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$512.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$512.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$267.11M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$267.11M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$99.49M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$99.49M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$113.83M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$113.83M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$18.26B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$18.26B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.98B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.98B	USD	Point-in-time
Regulatory assets (Note 4)	`RegulatoryAssetsNoncurrent`	$1.37B	USD	Point-in-time
Regulatory assets (Note 4)	`RegulatoryAssetsNoncurrent`	$1.37B	USD	Point-in-time
Regulatory assets (Note 4)	`RegulatoryAssetsNoncurrent`	$1.39B	USD	Point-in-time
Regulatory assets (Note 4)	`RegulatoryAssetsNoncurrent`	$1.39B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Assets for pension and other postretirement benefits (Note 5)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$323.44M	USD	Point-in-time
Assets for pension and other postretirement benefits (Note 5)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$323.44M	USD	Point-in-time
Assets for pension and other postretirement benefits (Note 5)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$334.76M	USD	Point-in-time
Assets for pension and other postretirement benefits (Note 5)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$334.76M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$63.47M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$63.47M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$59.85M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$59.85M	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$3.09B	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$3.09B	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$3.09B	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$3.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$476.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$476.63M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$224.85M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$224.85M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$166.83M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$166.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$74.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$74.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.92M	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	$99.81M	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	$99.81M	USD	Point-in-time
Short-term borrowings (Note 3)	`ShortTermBorrowings`	$609.50M	USD	Point-in-time
Short-term borrowings (Note 3)	`ShortTermBorrowings`	$609.50M	USD	Point-in-time
Short-term borrowings (Note 3)	`ShortTermBorrowings`	$793.50M	USD	Point-in-time
Short-term borrowings (Note 3)	`ShortTermBorrowings`	$793.50M	USD	Point-in-time
Current maturities of long-term debt (Note 3)	`OtherLongTermDebtCurrent`	$875.00M	USD	Point-in-time
Current maturities of long-term debt (Note 3)	`OtherLongTermDebtCurrent`	$875.00M	USD	Point-in-time
Current maturities of long-term debt (Note 3)	`OtherLongTermDebtCurrent`	$875.00M	USD	Point-in-time
Current maturities of long-term debt (Note 3)	`OtherLongTermDebtCurrent`	$875.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.04M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.04M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.06M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.06M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeInstrumentsAndHedgesLiabilities`	$113.53M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeInstrumentsAndHedgesLiabilities`	$113.53M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeInstrumentsAndHedgesLiabilities`	$80.91M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeInstrumentsAndHedgesLiabilities`	$80.91M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationCurrent`	$33.05M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationCurrent`	$33.05M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationCurrent`	$28.55M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationCurrent`	$28.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.88M	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityCurrent`	$209.92M	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityCurrent`	$209.92M	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityCurrent`	$221.55M	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityCurrent`	$221.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$193.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$193.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 3)	`LongTermDebtNoncurrent`	$7.54B	USD	Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 3)	`LongTermDebtNoncurrent`	$7.54B	USD	Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 3)	`LongTermDebtNoncurrent`	$7.54B	USD	Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 3)	`LongTermDebtNoncurrent`	$7.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.40B	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityNoncurrent`	$1.97B	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityNoncurrent`	$1.97B	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityNoncurrent`	$1.97B	USD	Point-in-time
Regulatory liabilities (Note 4)	`RegulatoryLiabilityNoncurrent`	$1.97B	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationsNoncurrent`	$946.46M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationsNoncurrent`	$946.46M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationsNoncurrent`	$937.45M	USD	Point-in-time
Liabilities for asset retirements	`AssetRetirementObligationsNoncurrent`	$937.45M	USD	Point-in-time
Liabilities for pension benefits (Note 5)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$112.70M	USD	Point-in-time
Liabilities for pension benefits (Note 5)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$112.70M	USD	Point-in-time
Liabilities for pension benefits (Note 5)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$110.60M	USD	Point-in-time
Liabilities for pension benefits (Note 5)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$110.60M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeLiabilitiesNoncurrent`	$42.98M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeLiabilitiesNoncurrent`	$42.98M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeLiabilitiesNoncurrent`	$34.87M	USD	Point-in-time
Liabilities from risk management activities (Note 7)	`DerivativeLiabilitiesNoncurrent`	$34.87M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$533.18M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$533.18M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$533.58M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$533.58M	USD	Point-in-time
Coal mine reclamation	`UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount`	$184.01M	USD	Point-in-time
Coal mine reclamation	`UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount`	$184.01M	USD	Point-in-time
Coal mine reclamation	`UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount`	$185.23M	USD	Point-in-time
Coal mine reclamation	`UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount`	$185.23M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$257.45M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$257.45M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$257.74M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$257.74M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$34.51M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$34.51M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$33.86M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$33.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$248.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$248.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$251.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$251.47M	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$7.95B	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$7.95B	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$7.94B	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$7.94B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 113,686,849 and 113,537,689 issued at respective dates	`CommonStockValue`	$2.76B	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 113,686,849 and 113,537,689 issued at respective dates	`CommonStockValue`	$2.76B	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 113,686,849 and 113,537,689 issued at respective dates	`CommonStockValue`	$2.75B	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 113,686,849 and 113,537,689 issued at respective dates	`CommonStockValue`	$2.75B	USD	Point-in-time
Treasury stock at cost; 128,234 and 113,272 shares at respective dates	`TreasuryStockValue`	$9.07M	USD	Point-in-time
Treasury stock at cost; 128,234 and 113,272 shares at respective dates	`TreasuryStockValue`	$9.07M	USD	Point-in-time
Treasury stock at cost; 128,234 and 113,272 shares at respective dates	`TreasuryStockValue`	$8.19M	USD	Point-in-time
Treasury stock at cost; 128,234 and 113,272 shares at respective dates	`TreasuryStockValue`	$8.19M	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.74B	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.74B	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.75B	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.14M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.14M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.58M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.58M	USD	Point-in-time
Total shareholder equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Total shareholder equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Total shareholder equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total shareholder equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Noncontrolling interests (Note 6)	`MinorityInterest`	$107.20M	USD	Point-in-time
Noncontrolling interests (Note 6)	`MinorityInterest`	$107.20M	USD	Point-in-time
Noncontrolling interests (Note 6)	`MinorityInterest`	$111.50M	USD	Point-in-time
Noncontrolling interests (Note 6)	`MinorityInterest`	$111.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$24.66B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$24.66B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$24.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$24.85B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES (Note 2)	`Revenues`	$944.96M	USD	1 Quarter
OPERATING REVENUES (Note 2)	`Revenues`	$944.96M	USD	1 Quarter
OPERATING REVENUES (Note 2)	`Revenues`	$951.71M	USD	1 Quarter
OPERATING REVENUES (Note 2)	`Revenues`	$951.71M	USD	1 Quarter
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$394.50M	USD	1 Quarter
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$394.50M	USD	1 Quarter
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$357.86M	USD	1 Quarter
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$357.86M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$257.58M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$257.58M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$250.08M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$250.08M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$210.29M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$210.29M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$191.91M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$191.91M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$59.16M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$59.16M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$57.14M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$57.14M	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$610.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$610.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$20.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$20.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$884.92M	USD	1 Quarter
Total	`CostsAndExpenses`	$884.92M	USD	1 Quarter
Total	`CostsAndExpenses`	$894.24M	USD	1 Quarter
Total	`CostsAndExpenses`	$894.24M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$50.72M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$50.72M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$66.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$66.79M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.06M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.06M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.29M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.29M	USD	1 Quarter
Pension and other postretirement non-service credits - net (Note 5)	`PensionAndOtherPostretirementBenefitExpense`	$-9.87M	USD	1 Quarter
Pension and other postretirement non-service credits - net (Note 5)	`PensionAndOtherPostretirementBenefitExpense`	$-9.87M	USD	1 Quarter
Pension and other postretirement non-service credits - net (Note 5)	`PensionAndOtherPostretirementBenefitExpense`	$-11.57M	USD	1 Quarter
Pension and other postretirement non-service credits - net (Note 5)	`PensionAndOtherPostretirementBenefitExpense`	$-11.57M	USD	1 Quarter
Other income (Note 9)	`OtherNonoperatingIncome`	$6.08M	USD	1 Quarter
Other income (Note 9)	`OtherNonoperatingIncome`	$6.08M	USD	1 Quarter
Other income (Note 9)	`OtherNonoperatingIncome`	$30.61M	USD	1 Quarter
Other income (Note 9)	`OtherNonoperatingIncome`	$30.61M	USD	1 Quarter
Other expense (Note 9)	`OtherNonoperatingExpense`	$7.57M	USD	1 Quarter
Other expense (Note 9)	`OtherNonoperatingExpense`	$7.57M	USD	1 Quarter
Other expense (Note 9)	`OtherNonoperatingExpense`	$4.13M	USD	1 Quarter
Other expense (Note 9)	`OtherNonoperatingExpense`	$4.13M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$44.90M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$44.90M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$26.87M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$26.87M	USD	1 Quarter
Interest charges	`InterestCostsIncurred`	$88.12M	USD	1 Quarter
Interest charges	`InterestCostsIncurred`	$88.12M	USD	1 Quarter
Interest charges	`InterestCostsIncurred`	$99.77M	USD	1 Quarter
Interest charges	`InterestCostsIncurred`	$99.77M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.14M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.14M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$12.72M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$12.72M	USD	1 Quarter
Total	`InterestExpense`	$86.63M	USD	1 Quarter
Total	`InterestExpense`	$86.63M	USD	1 Quarter
Total	`InterestExpense`	$75.40M	USD	1 Quarter
Total	`InterestExpense`	$75.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$25.06M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$25.06M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.01M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests (Note 6)	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests (Note 6)	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests (Note 6)	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests (Note 6)	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.86M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.86M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.36M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.36M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.62M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.62M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.36M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.36M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.23M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.23M	shares	1 Quarter
Net income (loss) attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01M	USD	1 Quarter
Gain on sale relating to BCE	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$22.99M	USD	1 Quarter
Gain on sale relating to BCE	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$22.99M	USD	1 Quarter
Gain on sale relating to BCE	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale relating to BCE	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$226.41M	USD	1 Quarter
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$226.41M	USD	1 Quarter
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$208.77M	USD	1 Quarter
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$208.77M	USD	1 Quarter
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-90.31M	USD	1 Quarter
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-90.31M	USD	1 Quarter
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-33.09M	USD	1 Quarter
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-33.09M	USD	1 Quarter
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$108.55M	USD	1 Quarter
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$108.55M	USD	1 Quarter
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$80.90M	USD	1 Quarter
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$80.90M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.06M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.06M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.29M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.30M	USD	1 Quarter
Deferred investment tax credit	`DeferredInvestmentTaxCreditExpense`	$-294.00K	USD	1 Quarter
Deferred investment tax credit	`DeferredInvestmentTaxCreditExpense`	$-294.00K	USD	1 Quarter
Deferred investment tax credit	`DeferredInvestmentTaxCreditExpense`	$3.75M	USD	1 Quarter
Deferred investment tax credit	`DeferredInvestmentTaxCreditExpense`	$3.75M	USD	1 Quarter
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	$-786.00K	USD	1 Quarter
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	$-786.00K	USD	1 Quarter
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$3.63M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$3.63M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$5.93M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$5.93M	USD	1 Quarter
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-84.89M	USD	1 Quarter
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-84.89M	USD	1 Quarter
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.83M	USD	1 Quarter
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.83M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-21.49M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-21.49M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.07M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.07M	USD	1 Quarter
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$14.39M	USD	1 Quarter
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$14.39M	USD	1 Quarter
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$-4.37M	USD	1 Quarter
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$-4.37M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.39M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.39M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-332.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-332.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$32.31M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$32.31M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$8.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$8.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.58M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$50.04M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$50.04M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$58.02M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$58.02M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-55.34M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-55.34M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-84.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-84.00M	USD	1 Quarter
Change in long-term regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-14.56M	USD	1 Quarter
Change in long-term regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-14.56M	USD	1 Quarter
Change in long-term regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-9.85M	USD	1 Quarter
Change in long-term regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-9.85M	USD	1 Quarter
Change in long-term regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$16.49M	USD	1 Quarter
Change in long-term regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$16.49M	USD	1 Quarter
Change in long-term regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$33.55M	USD	1 Quarter
Change in long-term regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$33.55M	USD	1 Quarter
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.57M	USD	1 Quarter
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.57M	USD	1 Quarter
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.59M	USD	1 Quarter
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.59M	USD	1 Quarter
Change in operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$8.42M	USD	1 Quarter
Change in operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$8.42M	USD	1 Quarter
Change in operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$8.92M	USD	1 Quarter
Change in operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$8.92M	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.49M	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.49M	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$104.86M	USD	1 Quarter
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$104.86M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$51.13M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$51.13M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$9.55M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$9.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$517.76M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$517.76M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$445.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$445.17M	USD	1 Quarter
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$25.16M	USD	1 Quarter
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$25.16M	USD	1 Quarter
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$69.05M	USD	1 Quarter
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$69.05M	USD	1 Quarter
Proceeds from sale relating to BCE	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$38.68M	USD	1 Quarter
Proceeds from sale relating to BCE	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$38.68M	USD	1 Quarter
Proceeds from sale relating to BCE	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale relating to BCE	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-12.72M	USD	1 Quarter
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-12.72M	USD	1 Quarter
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-13.14M	USD	1 Quarter
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-13.14M	USD	1 Quarter
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$226.63M	USD	1 Quarter
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$226.63M	USD	1 Quarter
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$443.87M	USD	1 Quarter
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$443.87M	USD	1 Quarter
Investment in nuclear decommissioning trust and other special use funds	`PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds`	$227.20M	USD	1 Quarter
Investment in nuclear decommissioning trust and other special use funds	`PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds`	$227.20M	USD	1 Quarter
Investment in nuclear decommissioning trust and other special use funds	`PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds`	$443.85M	USD	1 Quarter
Investment in nuclear decommissioning trust and other special use funds	`PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds`	$443.85M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.94M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.94M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$939.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$939.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.09M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.09M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$185.14M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$185.14M	USD	1 Quarter
Short-term borrowing and (repayments) - net	`ProceedsFromRepaymentsOfShortTermDebtNet`	$156.83M	USD	1 Quarter
Short-term borrowing and (repayments) - net	`ProceedsFromRepaymentsOfShortTermDebtNet`	$156.83M	USD	1 Quarter
Short-term borrowing and (repayments) - net	`ProceedsFromRepaymentsOfShortTermDebtNet`	$184.00M	USD	1 Quarter
Short-term borrowing and (repayments) - net	`ProceedsFromRepaymentsOfShortTermDebtNet`	$184.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$98.08M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$98.08M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$96.08M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$96.08M	USD	1 Quarter
Common stock equity issuance and (purchases) - net	`ProceedsFromIssuanceOfCommonStock`	$-2.13M	USD	1 Quarter
Common stock equity issuance and (purchases) - net	`ProceedsFromIssuanceOfCommonStock`	$-2.13M	USD	1 Quarter
Common stock equity issuance and (purchases) - net	`ProceedsFromIssuanceOfCommonStock`	$-4.50M	USD	1 Quarter
Common stock equity issuance and (purchases) - net	`ProceedsFromIssuanceOfCommonStock`	$-4.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.42M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.42M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	113.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	113.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	113.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	113.54M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	128,234.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	128,234.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	113,272.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	113,272.00	shares	Point-in-time
Net income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$562.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$562.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.83M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.83M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.11M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.11M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.91M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.91M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.49M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.49M	USD	1 Quarter
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.02M	USD	1 Quarter
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.02M	USD	1 Quarter
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$44.00K	USD	1 Quarter
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$44.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	113.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	113.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	113.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	113.54M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	128,234.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	128,234.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	113,272.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	113,272.00	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$21.17M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.17M	USD	1 Quarter
Derivative instruments net unrealized loss, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Derivative instruments net unrealized loss, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Derivative instruments net unrealized loss, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-202.00K	USD	1 Quarter
Derivative instruments net unrealized loss, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-202.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.01M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.01M	USD	1 Quarter
Pension and other postretirement benefits activity, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$185.00K	USD	1 Quarter
Pension and other postretirement benefits activity, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$185.00K	USD	1 Quarter
Pension and other postretirement benefits activity, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$169.00K	USD	1 Quarter
Pension and other postretirement benefits activity, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$169.00K	USD	1 Quarter
Derivative instruments net unrealized loss, net of tax benefit of $ and $202	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-616.00K	USD	1 Quarter
Derivative instruments net unrealized loss, net of tax benefit of $ and $202	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-616.00K	USD	1 Quarter
Derivative instruments net unrealized loss, net of tax benefit of $ and $202	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Derivative instruments net unrealized loss, net of tax benefit of $ and $202	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Pension and other postretirement benefit activity, net of tax expense of $185 and $169	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Pension and other postretirement benefit activity, net of tax expense of $185 and $169	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Pension and other postretirement benefit activity, net of tax expense of $185 and $169	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-562.00K	USD	1 Quarter
Pension and other postretirement benefit activity, net of tax expense of $185 and $169	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-562.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$562.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$562.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.73M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.73M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$908.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$908.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter

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