10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000784977-13-000025`
Period End Date	20130331
Filing Date	20130501
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	por-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 42 Cash Flow Statement 72

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$97.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$76.00M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$77.00M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$78.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.68M	shares	Point-in-time
Margin deposits	`MarginDepositAssets`	$33.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$46.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.56M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$96.00M	USD	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$144.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$564.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.45B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.39B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$524.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$524.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$38.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$38.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$32.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$32.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$62.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$54.00M	USD	Point-in-time
Total assets	`Assets`	$5.66B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$127.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$192.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$765.00M	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$782.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$586.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$588.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$247.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$249.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$103.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$94.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$93.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Commitments and contingencies (see notes)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see notes)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 75,677,181 and 75,556,272 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$841.00M	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 75,677,181 and 75,556,272 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$841.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.00M	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$473.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$479.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$192.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$195.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$51.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$53.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$386.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$391.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Net income and Comprehensive income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income and Comprehensive income	`ProfitLoss`	$48.00M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income and Comprehensive income attributable to Portland General Electric Company	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income and Comprehensive income attributable to Portland General Electric Company	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.65	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.65	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
(Decrease) increase in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$21.00M	USD	1 Quarter
(Decrease) increase in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-37.00M	USD	1 Quarter
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$37.00M	USD	1 Quarter
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$-22.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.00M	USD	1 Quarter
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.00M	USD	1 Quarter
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$5.00M	USD	1 Quarter
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$2.00M	USD	1 Quarter
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-5.00M	USD	1 Quarter
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$3.00M	USD	1 Quarter
Power cost deferrals, net of amortization	`DeferredPurchasedPowerCosts`	$-2.00M	USD	1 Quarter
Power cost deferrals, net of amortization	`DeferredPurchasedPowerCosts`	$3.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.00M	USD	1 Quarter
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$7.00M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$9.00M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$29.00M	USD	1 Quarter
Decrease (increase) in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$13.00M	USD	1 Quarter
Decrease (increase) in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-18.00M	USD	1 Quarter
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	$8.00M	USD	1 Quarter
Decrease in payables and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	1 Quarter
Decrease in payables and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	1 Quarter
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.00M	USD	1 Quarter
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	1 Quarter
Proceeds from sale of solar power facility	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of solar power facility	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	1 Quarter
Sales of nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.00M	USD	1 Quarter
Sales of nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	1 Quarter
Purchases of nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$9.00M	USD	1 Quarter
Purchases of nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$7.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00M	USD	1 Quarter
Maturities of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$-17.00M	USD	1 Quarter
Maturities of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$-30.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$20.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$20.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$13.00M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$13.00M	USD	1 Quarter
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.00M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$21.00M	USD	Point-in-time
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	1 Quarter
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	1 Quarter
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	-	USD	1 Quarter
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	$4.00M	USD	1 Quarter

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