10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001070412-14-000019`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cnx-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 160 Cash Flow Statement 102 Stockholders Equity 15 Comprehensive Income 36

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$332.57M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$275.43M	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	$1.33M	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	$25.86M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$243.97M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$390.48M	USD	Point-in-time
Inventories	`InventoryNet`	$157.91M	USD	Point-in-time
Inventories	`InventoryNet`	$148.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$137.72M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$211.30M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$10.71M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$47.06M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$135.84M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$78.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$14.16B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.58B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.14B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.78B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.44B	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$291.68M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$352.19M	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Noncurrent	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$125.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$211.85M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$214.01M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$505.81M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$564.03M	USD	Point-in-time
Total Assets	`Assets`	$12.75B	USD	Point-in-time
Total Assets	`Assets`	$11.39B	USD	Point-in-time
Total Assets	`Assets`	$11.57B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$514.58M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$504.01M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.46M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.13M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$554.48M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$565.70M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.05M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$47.60M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$44.47M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$3.16B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$3.26B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$291.93M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$242.64M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$961.13M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$959.03M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$111.52M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$111.97M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$320.90M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$320.72M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$175.60M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$180.10M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$71.47M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$73.41M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.96M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$48.25M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$35.78M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$40.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$131.35M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$132.31M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$2.10B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$2.16B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.39B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.51B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 230,165,816 Issued and Outstanding at June 30, 2014; 229,145,736 Issued and Outstanding at December 31, 2013	`CommonStockValue`	$2.31M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 230,165,816 Issued and Outstanding at June 30, 2014; 229,145,736 Issued and Outstanding at December 31, 2013	`CommonStockValue`	$2.29M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-325.12M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.71M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.01B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.57B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$229.74M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$496.04M	USD	2 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$171.24M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$339.08M	USD	2 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$505.06M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$536.30M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$1.07B	USD	2 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$1.05B	USD	2 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$70.09M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$65.22M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$133.90M	USD	2 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$139.37M	USD	2 Qtrs
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$34.00M	USD	2 Qtrs
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$49.96M	USD	2 Qtrs
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$18.43M	USD	1 Quarter
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$19.74M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$9.66M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$10.11M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$21.91M	USD	2 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$20.05M	USD	2 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$69.98M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$125.03M	USD	2 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$28.52M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$56.91M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$1.42M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$30.04M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$32.34M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$5.09M	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$1.91B	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$828.17M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$937.37M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$1.67B	USD	2 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$47.23M	USD	2 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$26.37M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$25.22M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$55.62M	USD	2 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$57.80M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$48.87M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$111.58M	USD	2 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$97.30M	USD	2 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$7.41M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$10.14M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$20.33M	USD	2 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$11.98M	USD	2 Qtrs
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$22.89M	USD	2 Qtrs
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$25.16M	USD	2 Qtrs
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$11.80M	USD	1 Quarter
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$13.50M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$105.83M	USD	2 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$52.85M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$143.23M	USD	2 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$71.50M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$4.62M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$10.41M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$7.72M	USD	2 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$20.89M	USD	2 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$42.77M	USD	2 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$14.60M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$16.67M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$27.36M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$47.95M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$22.56M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$21.01M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$47.18M	USD	2 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$19.06M	USD	2 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$10.47M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$15.52M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$32.88M	USD	2 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$237.14M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$400.51M	USD	2 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$204.18M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$486.46M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$674.39M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$664.95M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$347.54M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$329.93M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$27.60M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$26.44M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$54.09M	USD	2 Qtrs
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$54.88M	USD	2 Qtrs
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$11.82M	USD	1 Quarter
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$23.11M	USD	2 Qtrs
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$12.25M	USD	1 Quarter
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$23.14M	USD	2 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$112.44M	USD	2 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$121.15M	USD	2 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$65.09M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$55.25M	USD	1 Quarter
Freight Expense	`FreightCosts`	$9.66M	USD	1 Quarter
Freight Expense	`FreightCosts`	$21.91M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$10.11M	USD	1 Quarter
Freight Expense	`FreightCosts`	$20.05M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$22.96M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$19.34M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.45M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$31.33M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.04M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.00M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$31.91M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$928.56M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$484.64M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$947.09M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$455.56M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$99.08M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$196.91M	USD	2 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$173.63M	USD	2 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$73.87M	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$834.00K	USD	2 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$428.00K	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$893.00K	USD	2 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$470.00K	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.31M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$2.84M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.44M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$2.64M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.28M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.28M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	$64.21M	USD	1 Quarter
Interest Expense	`InterestExpense`	$107.89M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$54.52M	USD	1 Quarter
Interest Expense	`InterestExpense`	$115.14M	USD	2 Qtrs
Other General Expense	`OtherGeneralExpense`	$308.53M	USD	2 Qtrs
Other General Expense	`OtherGeneralExpense`	$366.52M	USD	2 Qtrs
Other General Expense	`OtherGeneralExpense`	$239.31M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$130.29M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$961.09M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$790.04M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$1.64B	USD	2 Qtrs
Total Costs	`CostsAndExpenses`	$1.80B	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$106.46M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$38.13M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$33.51M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-23.72M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$28.67M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$29.57M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-24.93M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$8.56M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$4.84M	USD	2 Qtrs
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$96.76M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.69M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.47M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.38M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-12.81M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-24.93M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-14.63M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$91.07M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-544.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-287.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$91.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-24.93M	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-12.81M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-24.93M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-14.63M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$91.07M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.69M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.47M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.38M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$137.90M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$221.11M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$109.53M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$267.01M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$25.50M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$34.65M	USD	2 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$32.34M	USD	2 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$5.09M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.28M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.28M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$13.79M	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.67M	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-21.51M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-25.36M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$52.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.77M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$25.36M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$24.53M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.07M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.43M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-13.47M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$53.37M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-10.48M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-73.00K	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$74.71M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.17M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.74M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.52M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$305.95M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$578.02M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$87.44M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-20.87M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$557.15M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$393.39M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$819.29M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$707.45M	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-68.67M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$133.07M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$107.63M	USD	2 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$39.00M	USD	2 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$16.60M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-725.22M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-547.75M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$82.63M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.13M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-725.22M	USD	2 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$173.00M	USD	2 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.74M	USD	2 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$29.96M	USD	2 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$29.96M	USD	1 Quarter
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$3.17M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Long-Term Borrowings	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$1.58B	USD	2 Qtrs
Proceeds from Long-Term Borrowings	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	2 Qtrs
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	$2.87M	USD	2 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.41M	USD	2 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.19M	USD	2 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.19M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$28.60M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$28.73M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$28.73M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.23M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.95M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$121.99M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.95M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$121.99M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-198.00K	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-198.00K	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$121.79M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$121.79M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.06M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-180.03M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.39M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$71.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.39M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$71.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-12.81M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-24.93M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-14.63M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$91.07M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$83.57M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$79.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.31M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.47M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.23M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-12.81M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-24.93M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-14.63M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$91.07M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$8.56M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-17.59M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-6.64M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$22.53M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.32M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.66M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-59.18M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.15M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$45.75M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$23.26M	USD	2 Qtrs
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$6.95M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-32.24M	USD	2 Qtrs
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-9.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$83.57M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$79.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.31M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.47M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-544.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-287.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-34.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$56.47M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$69.48M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$66.60M	USD	1 Quarter

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