10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001021635-16-000209`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	oge-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 48 Cash Flow Statement 70 Stockholders Equity 17 Comprehensive Income 18

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, less reserve of $1.0 and $1.4, respectively	`AccountsReceivableNetCurrent`	$135.10M	USD	Point-in-time
Accounts receivable, less reserve of $1.0 and $1.4, respectively	`AccountsReceivableNetCurrent`	$173.10M	USD	Point-in-time
Accounts receivable - unconsolidated affiliates	`AccountsReceivableRelatedPartiesCurrent`	$2.90M	USD	Point-in-time
Accounts receivable - unconsolidated affiliates	`AccountsReceivableRelatedPartiesCurrent`	$1.70M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$51.40M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$53.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.20M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$113.80M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$105.40M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$80.10M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$78.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$65.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$55.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$455.90M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.32B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.19B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.19B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$69.50M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$70.70M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.26B	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.27B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.32B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.42B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$278.50M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$300.10M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.72B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.60B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.33B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.27B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.39B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.32B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$402.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$402.20M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$20.70M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$20.20M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$422.90M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$423.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.52B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$187.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$54.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$54.90M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$77.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$77.90M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$24.70M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$45.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.60M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$110.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$63.20M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$61.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$43.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$298.20M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$299.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$278.30M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$273.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$121.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$124.60M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.89B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.22B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.58B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$433.10M	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$480.10M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$177.90M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$211.60M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$113.90M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$111.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.50M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$24.50M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$24.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$37.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$56.40M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$31.70M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.60M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.50M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.00M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$37.10M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$33.80M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$35.80M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$36.90M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$800.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$900.00K	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$1.40M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.40M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.10M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.40M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.20M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$43.20M	USD	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	199.70M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	199.50M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.50M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.70M	shares	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$43.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$78.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$75.90M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$10.40M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$13.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$31.70M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$28.70M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$34.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.60M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$-2.70M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$2.30M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-700.00K	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-4.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$800.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	1 Quarter
Accounts receivable - unconsolidated affiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.00M	USD	1 Quarter
Accounts receivable - unconsolidated affiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.20M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$-2.10M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$-9.00M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$23.90M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$-10.20M	USD	1 Quarter
Fuel clause under recoveries	`IncreaseDecreaseInDeferredFuelCosts`	-	USD	1 Quarter
Fuel clause under recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$-41.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.10M	USD	1 Quarter
Fuel clause over recoveries	`IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities`	-	USD	1 Quarter
Fuel clause over recoveries	`IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities`	$2.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.40M	USD	1 Quarter
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$73.40M	USD	1 Quarter
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$139.60M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$177.70M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$108.80M	USD	1 Quarter
Return of capital - equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.60M	USD	1 Quarter
Return of capital - equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.70M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.10M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$54.90M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$49.90M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$110.10M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$187.50M	USD	1 Quarter
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$11.90M	USD	1 Quarter
Net Cash Provided from (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.90M	USD	1 Quarter
Net Cash Provided from (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.50M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.20M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.00M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$75.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$75.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$43.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$54.90M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$49.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$43.20M	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$800.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$400.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$200.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.4 and $0.8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.4 and $0.8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-800.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-200.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-300.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.0 and $0.2, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.0 and $0.2, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost, net of tax of ($0.2) and ($0.3), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($0.2) and ($0.3), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.60M	USD	1 Quarter

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