10-Q Filing

EME HOMER CITY GENERATION LP CIK: 1099534 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001047469-11-008903`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	hcg-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 47 Cash Flow Statement 49 Stockholders Equity 12 Comprehensive Income 28

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$652.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$609.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$16.00M	USD	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$67.00M	USD	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$76.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$33.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$37.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$4.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$8.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$4.00M	USD	Point-in-time
Emission allowances	`IntangibleAssetsCurrent`	$41.00M	USD	Point-in-time
Emission allowances	`IntangibleAssetsCurrent`	$29.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.00M	USD	Point-in-time
Property, Plant and Equipment, less accumulated depreciation of $652 and $609 at respective dates	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property, Plant and Equipment, less accumulated depreciation of $652 and $609 at respective dates	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$120.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$117.00M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.00M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.00M	USD	Point-in-time
Long-term emission allowances	`IntangibleAssetsNoncurrent`	$15.00M	USD	Point-in-time
Long-term emission allowances	`IntangibleAssetsNoncurrent`	$1.00M	USD	Point-in-time
Total Assets	`Assets`	$2.01B	USD	Point-in-time
Total Assets	`Assets`	$2.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.00M	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`	$32.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$40.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliates`	$39.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliates`	$9.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$79.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$81.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.00M	USD	Point-in-time
Long-term debt to affiliate	`DueToRelatedPartiesNoncurrent`	$479.00M	USD	Point-in-time
Long-term debt to affiliate	`DueToRelatedPartiesNoncurrent`	$490.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$932.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.01B	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.00M	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`	$4.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Commitments and Contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' Equity	`PartnersCapital`	$306.00M	USD	Point-in-time
Partners' Equity	`PartnersCapital`	$346.00M	USD	Point-in-time
Total Liabilities and Partners' Equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total Liabilities and Partners' Equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$477.00M	USD	3 Qtrs
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$410.00M	USD	3 Qtrs
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$173.00M	USD	1 Quarter
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$158.00M	USD	1 Quarter
Fuel	`FuelCosts`	$201.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$196.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$81.00M	USD	1 Quarter
Fuel	`FuelCosts`	$74.00M	USD	1 Quarter
Plant operations	`OtherCostAndExpenseOperating`	$22.00M	USD	1 Quarter
Plant operations	`OtherCostAndExpenseOperating`	$118.00M	USD	3 Qtrs
Plant operations	`OtherCostAndExpenseOperating`	$95.00M	USD	3 Qtrs
Plant operations	`OtherCostAndExpenseOperating`	$20.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	3 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-15.00M	USD	3 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-5.00M	USD	3 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-1.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$4.00M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$4.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$355.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$113.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$383.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$120.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$122.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-26.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$50.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$51.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.00M	USD	3 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-15.00M	USD	3 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-5.00M	USD	3 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-1.00M	USD	1 Quarter
(Increase) decrease in due to/from affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$12.00M	USD	3 Qtrs
(Increase) decrease in due to/from affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-34.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$14.00M	USD	3 Qtrs
Decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-2.00M	USD	3 Qtrs
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-1.00M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$5.00M	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$49.00M	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$28.00M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
(Increase) decrease in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-13.00M	USD	3 Qtrs
(Increase) decrease in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.00M	USD	3 Qtrs
Borrowings on long-term debt to affiliate	`ProceedsFromRelatedPartyDebt`	$11.00M	USD	3 Qtrs
Borrowings on long-term debt to affiliate	`ProceedsFromRelatedPartyDebt`	$23.00M	USD	3 Qtrs
Repayments of long-term debt to affiliate	`RepaymentsOfRelatedPartyDebt`	$3.00M	USD	3 Qtrs
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$63.00M	USD	3 Qtrs
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$71.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-24.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$46.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	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`	$121.00M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$306.00M	USD	Point-in-time
Balance	`PartnersCapital`	$346.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Balance	`PartnersCapital`	$306.00M	USD	Point-in-time
Balance	`PartnersCapital`	$346.00M	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`	$5.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Reclassification adjustments included in net income (loss), income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.00M	USD	1 Quarter
Reclassification adjustments included in net income (loss), income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$6.00M	USD	1 Quarter
Reclassification adjustments included in net income (loss), income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$25.00M	USD	3 Qtrs
Reclassification adjustments included in net income (loss), income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$6.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $2 and $8 for the three months and $5 and $14 for the nine months ended September 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $2 and $8 for the three months and $5 and $14 for the nine months ended September 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $2 and $8 for the three months and $5 and $14 for the nine months ended September 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $2 and $8 for the three months and $5 and $14 for the nine months ended September 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Reclassification adjustments included in net income (loss), net of income tax benefit of $1 and $6 for the three months and $6 and $25 for the nine months ended September 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$7.00M	USD	1 Quarter
Reclassification adjustments included in net income (loss), net of income tax benefit of $1 and $6 for the three months and $6 and $25 for the nine months ended September 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$35.00M	USD	3 Qtrs
Reclassification adjustments included in net income (loss), net of income tax benefit of $1 and $6 for the three months and $6 and $25 for the nine months ended September 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$9.00M	USD	3 Qtrs
Reclassification adjustments included in net income (loss), net of income tax benefit of $1 and $6 for the three months and $6 and $25 for the nine months ended September 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	1 Quarter

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