10-Q Filing

EME HOMER CITY GENERATION LP CIK: 1099534 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001047469-11-006933`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	hcg-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 52 Cash Flow Statement 50 Stockholders Equity 12 Comprehensive Income 28

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$609.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$637.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$22.00M	USD	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$81.00M	USD	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$76.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$34.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$33.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$8.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$10.00M	USD	Point-in-time
Emission allowances	`IntangibleAssetsCurrent`	$29.00M	USD	Point-in-time
Emission allowances	`IntangibleAssetsCurrent`	$37.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherCurrentAssets`	$5.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherCurrentAssets`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.00M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $637 and $609 at respective dates	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $637 and $609 at respective dates	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$117.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$122.00M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.00M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.00M	USD	Point-in-time
Long-term emission allowances	`IntangibleAssetsNoncurrent`	$7.00M	USD	Point-in-time
Long-term emission allowances	`IntangibleAssetsNoncurrent`	$15.00M	USD	Point-in-time
Total Assets	`Assets`	$1.99B	USD	Point-in-time
Total Assets	`Assets`	$2.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$50.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$41.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliates`	$9.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliates`	$29.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$81.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$79.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.00M	USD	Point-in-time
Long-term debt to affiliate	`DueToRelatedPartiesNoncurrent`	$490.00M	USD	Point-in-time
Long-term debt to affiliate	`DueToRelatedPartiesNoncurrent`	$479.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.01B	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$932.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Partners' Equity	`PartnersCapital`	$346.00M	USD	Point-in-time
Partners' Equity	`PartnersCapital`	$302.00M	USD	Point-in-time
Total Liabilities and Partners' Equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total Liabilities and Partners' Equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$252.00M	USD	2 Qtrs
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$137.00M	USD	1 Quarter
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$129.00M	USD	1 Quarter
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$304.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$115.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$63.00M	USD	1 Quarter
Fuel	`FuelCosts`	$57.00M	USD	1 Quarter
Fuel	`FuelCosts`	$127.00M	USD	2 Qtrs
Plant operations	`OtherCostAndExpenseOperating`	$75.00M	USD	2 Qtrs
Plant operations	`OtherCostAndExpenseOperating`	$49.00M	USD	1 Quarter
Plant operations	`OtherCostAndExpenseOperating`	$37.00M	USD	1 Quarter
Plant operations	`OtherCostAndExpenseOperating`	$96.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	2 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-15.00M	USD	1 Quarter
Asset retirements	`GainLossOnDispositionOfAssets`	$-4.00M	USD	2 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-4.00M	USD	1 Quarter
Asset retirements	`GainLossOnDispositionOfAssets`	$-15.00M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$3.00M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$3.00M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$117.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$263.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$242.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$145.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$62.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-61.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-32.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-64.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-29.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-43.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-12.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-23.00M	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-1.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-43.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-12.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-23.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$33.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$34.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00M	USD	2 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-15.00M	USD	1 Quarter
Asset retirements	`GainLossOnDispositionOfAssets`	$-4.00M	USD	2 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-4.00M	USD	1 Quarter
Asset retirements	`GainLossOnDispositionOfAssets`	$-15.00M	USD	2 Qtrs
(Increase ) decrease in due to/from affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$6.00M	USD	2 Qtrs
(Increase ) decrease in due to/from affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-31.00M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$21.00M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$6.00M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	2 Qtrs
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-1.00M	USD	2 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$7.00M	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$19.00M	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-4.00M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	2 Qtrs
(Increase) decrease in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$6.00M	USD	2 Qtrs
(Increase) decrease in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-14.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.00M	USD	2 Qtrs
Borrowings on long-term obligation to affiliate	`ProceedsFromRelatedPartyDebt`	$11.00M	USD	2 Qtrs
Borrowings on long-term obligation to affiliate	`ProceedsFromRelatedPartyDebt`	$21.00M	USD	2 Qtrs
Repayments of long-term obligation to affiliate	`RepaymentsOfRelatedPartyDebt`	$3.00M	USD	2 Qtrs
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$71.00M	USD	2 Qtrs
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$63.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-12.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$346.00M	USD	Point-in-time
Balance	`PartnersCapital`	$302.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-43.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-31.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-18.00M	USD	2 Qtrs
Balance	`PartnersCapital`	$346.00M	USD	Point-in-time
Balance	`PartnersCapital`	$302.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.00M	USD	1 Quarter
Reclassification adjustments included in net loss, income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$5.00M	USD	2 Qtrs
Reclassification adjustments included in net loss, income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$19.00M	USD	2 Qtrs
Reclassification adjustments included in net loss, income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$11.00M	USD	1 Quarter
Reclassification adjustments included in net loss, income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$3.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-43.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-12.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-23.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $2 and $(11) for the three months and $3 and $6 for the six months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $2 and $(11) for the three months and $3 and $6 for the six months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $2 and $(11) for the three months and $3 and $6 for the six months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $2 and $(11) for the three months and $3 and $6 for the six months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.00M	USD	2 Qtrs
Reclassification adjustments included in net loss, net of income tax benefit of $3 and $11 for the three months and $5 and $19 for the six months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$17.00M	USD	1 Quarter
Reclassification adjustments included in net loss, net of income tax benefit of $3 and $11 for the three months and $5 and $19 for the six months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$6.00M	USD	2 Qtrs
Reclassification adjustments included in net loss, net of income tax benefit of $3 and $11 for the three months and $5 and $19 for the six months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$3.00M	USD	1 Quarter
Reclassification adjustments included in net loss, net of income tax benefit of $3 and $11 for the three months and $5 and $19 for the six months ended June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$28.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-31.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-18.00M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-43.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.00M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-25.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-44.00M	USD	2 Qtrs

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