10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0001047469-11-004782`
Period End Date	20110331
Filing Date	20110509
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	wlt-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 43 Cash Flow Statement 63 Stockholders Equity 14 Comprehensive Income 1

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation and depletion (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$479.07M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and depletion (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$450.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.28M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$143.24M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$144.99M	USD	Point-in-time
Inventories	`InventoryNet`	$97.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$96.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$62.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$62.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.54M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and depletion of $479,066 and $450,743, respectively	`PropertyPlantAndEquipmentNet`	$790.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and depletion of $479,066 and $450,743, respectively	`PropertyPlantAndEquipmentNet`	$805.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$141.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$149.52M	USD	Point-in-time
Investment in Western Coal Corp.	`EquityMethodInvestments`	$309.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$83.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.70M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Current debt	`DebtCurrent`	$9.56M	USD	Point-in-time
Current debt	`DebtCurrent`	$13.90M	USD	Point-in-time
Current accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$25.07M	USD	Point-in-time
Current accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.65M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$154.57M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$151.72M	USD	Point-in-time
Long-term accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$451.35M	USD	Point-in-time
Long-term accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$454.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$264.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-53,283,223 and 53,136,977 shares, respectively	`CommonStockValue`	$533.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-53,283,223 and 53,136,977 shares, respectively	`CommonStockValue`	$531.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized-20,000,000 shares, issued-0 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized-20,000,000 shares, issued-0 shares	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$359.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$355.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.55M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$172.32M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$169.17M	USD	Point-in-time
Unrealized investment gain, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.63M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-71.00K	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-189.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$686.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$595.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$406.57M	USD	1 Quarter
Sales	`SalesRevenueNet`	$308.11M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$2.16M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$3.94M	USD	1 Quarter
Total revenues	`Revenues`	$408.73M	USD	1 Quarter
Total revenues	`Revenues`	$312.05M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$218.46M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$189.51M	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$22.17M	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$28.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$10.27M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$10.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$288.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$240.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$181.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.71M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$81.81M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.81M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic net income per (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic net income per (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.81M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$81.81M	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$22.17M	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$28.36M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$32.77M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-828.00K	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$3.96M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.75M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-18.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$909.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-260.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.44M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.91M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.81M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.53M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.29M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.34M	USD	1 Quarter
Investment in Western Coal Corp.	`PaymentsToAcquireEquityMethodInvestments`	$293.68M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-211.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00K	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.43M	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-337.76M	USD	1 Quarter
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-6.63M	USD	1 Quarter
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-7.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.36M	USD	1 Quarter
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.69M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.79M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.34M	USD	1 Quarter
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.51M	USD	1 Quarter
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.88M	USD	1 Quarter
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-200.74M	USD	1 Quarter
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$49.50M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.64M	USD	1 Quarter
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$599.00K	USD	1 Quarter
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.04M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.47M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-200.74M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$577.00K	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$535.00K	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.47M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-200.74M	USD	1 Quarter
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$577.00K	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$535.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$686.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.07M	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.81M	USD	1 Quarter
Change in pension and other postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Change in unrealized gain on investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.63M	USD	1 Quarter
Change in unrealized loss on hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	1 Quarter
Dividends paid, $0.125 per share	`DividendsCommonStockCash`	$6.64M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Tax benefit from stock-based compensation arrangements	`TaxBenefitFromStockOptionsExercised`	$-5.73M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.09M	USD	1 Quarter
Balance	`StockholdersEquity`	$686.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.07M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter

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