10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001070412-14-000024`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cnx-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 160 Cash Flow Statement 107 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`	$21.06M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.56M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$332.57M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$299.94M	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	$25.86M	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$243.97M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$382.65M	USD	Point-in-time
Inventories	`InventoryNet`	$145.37M	USD	Point-in-time
Inventories	`InventoryNet`	$157.91M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$127.73M	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`	$41.97M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$135.84M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$101.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$14.46B	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`	$4.50B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.96B	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`	$185.51M	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`	$244.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$214.01M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$429.86M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$505.81M	USD	Point-in-time
Total Assets	`Assets`	$12.74B	USD	Point-in-time
Total Assets	`Assets`	$11.72B	USD	Point-in-time
Total Assets	`Assets`	$11.39B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$514.58M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$610.73M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.46M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.22M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$565.70M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$610.70M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.24M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$47.60M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$43.15M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$3.28B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$3.16B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$395.02M	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`	$652.05M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$111.51M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$111.97M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$320.72M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$321.78M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$175.60M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$180.52M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$71.47M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$73.40M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$48.25M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$48.23M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$40.71M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$34.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$131.35M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$121.36M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$2.10B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.94B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.39B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.46B	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`	$3.00B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.92M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-325.12M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.25B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.01B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.72B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$531.86M	USD	3 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$257.36M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$753.40M	USD	3 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$192.78M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$1.53B	USD	3 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$479.31M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$483.96M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$1.55B	USD	3 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$63.88M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$213.05M	USD	3 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$73.67M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$197.78M	USD	3 Qtrs
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$68.77M	USD	3 Qtrs
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$18.82M	USD	1 Quarter
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$51.11M	USD	3 Qtrs
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$17.11M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$9.58M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$22.55M	USD	3 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$31.49M	USD	3 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$2.50M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$165.81M	USD	3 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$77.73M	USD	3 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$40.78M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$20.82M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$19.86M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.62M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$7.53M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$52.21M	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$803.35M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$884.62M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$2.79B	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$2.47B	USD	3 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$85.62M	USD	3 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$23.60M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$70.83M	USD	3 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$30.00M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$46.70M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$179.81M	USD	3 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$68.23M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$144.00M	USD	3 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$28.82M	USD	3 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$8.49M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$8.03M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$20.01M	USD	3 Qtrs
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$11.72M	USD	1 Quarter
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$34.62M	USD	3 Qtrs
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$39.22M	USD	3 Qtrs
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$14.06M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$164.83M	USD	3 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$225.77M	USD	3 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$82.54M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$59.00M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$22.77M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$15.77M	USD	3 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$8.04M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$43.67M	USD	3 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$15.75M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$58.52M	USD	3 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$13.80M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$41.16M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$60.88M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$26.29M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$74.24M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$13.70M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$47.76M	USD	3 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$29.24M	USD	3 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$10.18M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$14.87M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$255.69M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$222.10M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$742.15M	USD	3 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$622.60M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$993.34M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$328.39M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$339.22M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$24.38M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$23.31M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$79.26M	USD	3 Qtrs
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$77.40M	USD	3 Qtrs
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$11.61M	USD	1 Quarter
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$10.48M	USD	1 Quarter
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$34.74M	USD	3 Qtrs
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$33.59M	USD	3 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$64.88M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$186.03M	USD	3 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$169.70M	USD	3 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$57.27M	USD	1 Quarter
Freight Expense	`FreightCosts`	$22.55M	USD	3 Qtrs
Freight Expense	`FreightCosts`	$9.58M	USD	1 Quarter
Freight Expense	`FreightCosts`	$2.50M	USD	1 Quarter
Freight Expense	`FreightCosts`	$31.49M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$27.95M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$8.61M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.43M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$33.40M	USD	3 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$11.14M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$43.06M	USD	3 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$41.44M	USD	3 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$10.11M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$1.41B	USD	3 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$1.38B	USD	3 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$460.93M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$450.98M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$92.97M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$272.35M	USD	3 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$266.60M	USD	3 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$75.44M	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$425.00K	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$1.27M	USD	3 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$376.00K	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$1.26M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$3.88M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$4.30M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.47M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.27M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.99M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$164.19M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$55.40M	USD	1 Quarter
Interest Expense	`InterestExpense`	$170.54M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$56.30M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$537.55M	USD	3 Qtrs
Other General Expense	`OtherGeneralExpense`	$133.58M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$171.03M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$442.11M	USD	3 Qtrs
Total Costs	`CostsAndExpenses`	$806.66M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$887.65M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$2.69B	USD	3 Qtrs
Total Costs	`CostsAndExpenses`	$2.44B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.03M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.31M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$103.43M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$30.20M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$97.53M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.39M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.31M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$68.86M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-72.17M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-67.33M	USD	3 Qtrs
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.65M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$95.11M	USD	3 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`	$-5.69M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.12M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.35M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-78.68M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-64.05M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$89.42M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-942.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-77.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-63.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.65M	USD	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-78.68M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-64.05M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$89.42M	USD	3 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`	$-5.69M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.12M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.35M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$117.73M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$338.84M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$148.66M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$415.68M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$32.51M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$44.03M	USD	3 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$52.21M	USD	3 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$12.62M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.27M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.99M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$6.54M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.34M	USD	3 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-38.48M	USD	3 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.28M	USD	3 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$47.42M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.14M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$64.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.54M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$3.18M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.69M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.32M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.34M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$151.83M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-18.49M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$32.70M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$50.18M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$122.43M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$116.47M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.48M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.36M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$871.11M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$450.97M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$138.03M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-20.93M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$589.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$850.17M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17B	USD	3 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-56.41M	USD	3 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$141.14M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$464.64M	USD	3 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$18.11M	USD	3 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-108.53M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-518.19M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-924.94M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-41.25M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.44M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-924.94M	USD	3 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.74M	USD	3 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$47.00M	USD	3 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$4.17M	USD	3 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$31.86M	USD	1 Quarter
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$31.86M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.86B	USD	3 Qtrs
Proceeds from Long-Term Borrowings	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	3 Qtrs
Proceeds from Long-Term Borrowings	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$1.84B	USD	3 Qtrs
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	$6.52M	USD	3 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.48M	USD	3 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.32M	USD	3 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.32M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$57.21M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$43.12M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$43.12M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	3 Qtrs
Treasury Stock Activity	`ProceedsFromSaleOfTreasuryStock`	$609.00K	USD	1 Quarter
Treasury Stock Activity	`ProceedsFromSaleOfTreasuryStock`	-	USD	3 Qtrs
Treasury Stock Activity	`ProceedsFromSaleOfTreasuryStock`	$609.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.09M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.09M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.93M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.93M	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-432.00K	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-432.00K	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.36M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.36M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-798.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.86M	USD	3 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`	$21.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.56M	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`	$21.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.56M	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`	$-78.68M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-64.05M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$89.42M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$169.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$97.45M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$203.79M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.15M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.76M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.62M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.18M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-78.68M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-64.05M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$89.42M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-5.51M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$14.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$12.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$36.55M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.64M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.98M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-185.47M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-184.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$39.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.40M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.03M	USD	3 Qtrs
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$3.75M	USD	3 Qtrs
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-19.51M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-56.59M	USD	3 Qtrs
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-24.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$169.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$97.45M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$203.79M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.15M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.76M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.62M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.18M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-942.00K	USD	3 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	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$202.15M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-49.78M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$258.62M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	3 Qtrs

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