10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001021635-17-000044`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	oge-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 48 Cash Flow Statement 68 Stockholders Equity 17 Comprehensive Income 18

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, less reserve of $1.1 and $1.5, respectively	`AccountsReceivableNetCurrent`	$136.60M	USD	Point-in-time
Accounts receivable, less reserve of $1.1 and $1.5, respectively	`AccountsReceivableNetCurrent`	$173.00M	USD	Point-in-time
Accounts receivable - unconsolidated affiliates	`AccountsReceivableRelatedPartiesCurrent`	$5.80M	USD	Point-in-time
Accounts receivable - unconsolidated affiliates	`AccountsReceivableRelatedPartiesCurrent`	$2.50M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$56.20M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$59.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.40M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$86.30M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$79.80M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$82.90M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$81.70M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$73.40M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$51.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$81.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$83.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.19B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.16B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.16B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$73.60M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$75.50M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.23B	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.23B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.73B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.69B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$495.10M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$673.30M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$11.19B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$11.40B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.49B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.50B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.90B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.70B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$403.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$404.80M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$59.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$56.90M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$462.10M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$461.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.52B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$128.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$236.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$60.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$60.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$77.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$78.60M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$41.30M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$25.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$33.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$224.70M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$224.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$95.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$915.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.70B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$276.50M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$274.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$306.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$299.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$153.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$157.10M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.07B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.69B	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`	$1.11B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	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`	$-29.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.94B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$456.00M	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$433.10M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$208.70M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$177.90M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$124.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$113.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.60M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$23.90M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$24.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$37.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$43.80M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.90M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.10M	USD	1 Quarter
Net other income (expense)	`NonoperatingIncomeExpense`	$47.20M	USD	1 Quarter
Net other income (expense)	`NonoperatingIncomeExpense`	$33.80M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$35.80M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$35.90M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$900.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.30M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$2.40M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.40M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$25.20M	USD	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	199.70M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	199.70M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.00M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.70M	shares	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$78.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$55.60M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$10.40M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$20.40M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.30M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$35.30M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$28.70M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.90M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$6.40M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$2.30M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-4.60M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-4.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	1 Quarter
Accounts receivable - unconsolidated affiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.20M	USD	1 Quarter
Accounts receivable - unconsolidated affiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.30M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$-2.10M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$-3.50M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$-10.20M	USD	1 Quarter
Fuel clause under recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$22.10M	USD	1 Quarter
Fuel clause under recoveries	`IncreaseDecreaseInDeferredFuelCosts`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.90M	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`	$-43.10M	USD	1 Quarter
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	1 Quarter
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$73.40M	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`	$219.90M	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
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.90M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.10M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$54.90M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$60.40M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$297.10M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$110.10M	USD	1 Quarter
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$187.50M	USD	1 Quarter
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-108.00M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.60M	USD	1 Quarter
Net cash provided from 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`	$-300.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	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`	-	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`	$300.00K	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`	-	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
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$22.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$54.90M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$60.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	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`	$36.00M	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$400.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$400.00K	USD	1 Quarter
Settlement cost	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Settlement cost	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.4 and $0.4, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.4 and $0.4, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-800.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	-	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-200.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($0.0) and ($0.2), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($0.0) and ($0.2), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.60M	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.