10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001070412-15-000026`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cnx-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 160 Cash Flow Statement 96 Stockholders Equity 14 Comprehensive Income 29

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$173.24M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$259.82M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$219.66M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$347.15M	USD	Point-in-time
Accounts Receivable - Securitized	`AccountsReceivableSecuritized`	-	USD	Point-in-time
Accounts Receivable - Securitized	`AccountsReceivableSecuritized`	$38.67M	USD	Point-in-time
Inventories	`InventoryNet`	$111.69M	USD	Point-in-time
Inventories	`InventoryNet`	$101.87M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$66.57M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$74.54M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$21.21M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$20.40M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$172.46M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$193.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$821.50M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$15.34B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$14.67B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.62B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$10.16B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.72B	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$152.96M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$216.58M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$244.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$277.75M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$460.60M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$430.71M	USD	Point-in-time
Total Assets	`Assets`	$11.57B	USD	Point-in-time
Total Assets	`Assets`	$11.00B	USD	Point-in-time
Total Assets	`Assets`	$11.76B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$442.15M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$531.97M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.02M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.40M	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	$1.06B	USD	Point-in-time
Borrowings Under Securitization Facility	`SecuredDebtCurrent`	-	USD	Point-in-time
Borrowings Under Securitization Facility	`SecuredDebtCurrent`	$38.67M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$543.81M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$602.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$39.46M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$38.82M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.60B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$3.28B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$325.59M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$5.12M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$703.68M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$635.69M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$118.29M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$116.94M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$306.79M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$306.23M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$175.37M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$181.77M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$75.95M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$75.36M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$107.23M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$109.96M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$34.26M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$33.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$158.17M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$162.72M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.63B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$2.01B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.32B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.43B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,001,412 Issued and Outstanding at June 30, 2015; 230,265,463 Issued and Outstanding at December 31, 2014	`CommonStockValue`	$2.29M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,001,412 Issued and Outstanding at June 30, 2015; 230,265,463 Issued and Outstanding at December 31, 2014	`CommonStockValue`	$2.31M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.43B	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`	$3.05B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.33B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.76B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.00B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$496.04M	USD	2 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$201.91M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$456.49M	USD	2 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$229.74M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$35.07M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-24.94M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$1.07B	USD	2 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$536.30M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$414.48M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$911.15M	USD	2 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$19.47M	USD	2 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$70.09M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$6.34M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$139.37M	USD	2 Qtrs
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$25.34M	USD	2 Qtrs
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$49.96M	USD	2 Qtrs
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$6.89M	USD	1 Quarter
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$19.74M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$10.11M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$20.05M	USD	2 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$10.78M	USD	2 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$4.25M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$125.03M	USD	2 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$35.69M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$73.76M	USD	2 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$69.98M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$1.42M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$6.48M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$4.32M	USD	1 Quarter
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`	$1.54B	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$937.37M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$648.94M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$26.37M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$55.62M	USD	2 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$25.32M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$56.93M	USD	2 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$165.72M	USD	2 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$111.58M	USD	2 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$57.80M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$86.98M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$6.94M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$20.33M	USD	2 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$10.14M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$16.13M	USD	2 Qtrs
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$25.16M	USD	2 Qtrs
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$13.50M	USD	1 Quarter
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$27.92M	USD	2 Qtrs
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$13.25M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$172.61M	USD	2 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$87.51M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$71.50M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$143.23M	USD	2 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$2.32M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$4.62M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$4.36M	USD	2 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$7.72M	USD	2 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$42.77M	USD	2 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$3.63M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$19.76M	USD	2 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$16.67M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$21.01M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$47.17M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$20.55M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$39.65M	USD	2 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	2 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	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`	$14.43M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$29.57M	USD	2 Qtrs
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`	$1.36B	USD	2 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$237.14M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$486.46M	USD	2 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$1.09B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$582.87M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$688.10M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$354.29M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$271.28M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$44.37M	USD	2 Qtrs
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$27.60M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$22.06M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$54.09M	USD	2 Qtrs
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$17.97M	USD	2 Qtrs
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$12.13M	USD	1 Quarter
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$8.98M	USD	1 Quarter
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$23.67M	USD	2 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$66.98M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$122.77M	USD	2 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$65.90M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$132.47M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$10.78M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$4.25M	USD	1 Quarter
Freight Expense	`FreightCosts`	$20.05M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$10.11M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$6.90M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.66M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$14.31M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$23.37M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$13.29M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.04M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$31.33M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$22.18M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$963.38M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$492.72M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$824.94M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$393.75M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$92.02M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$14.05M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$159.36M	USD	2 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$24.44M	USD	2 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$431.00K	USD	2 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$221.00K	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$12.00K	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$5.00K	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.02M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$501.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.28M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.75M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.28M	USD	1 Quarter
Interest Expense	`InterestExpense`	$115.14M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$64.21M	USD	1 Quarter
Interest Expense	`InterestExpense`	$46.51M	USD	1 Quarter
Interest Expense	`InterestExpense`	$101.63M	USD	2 Qtrs
Other General Expense	`OtherGeneralExpense`	$193.83M	USD	2 Qtrs
Other General Expense	`OtherGeneralExpense`	$231.23M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$60.58M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$350.23M	USD	2 Qtrs
Total Costs	`CostsAndExpenses`	$1.54B	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$1.80B	USD	2 Qtrs
Total Costs	`CostsAndExpenses`	$2.38B	USD	2 Qtrs
Total Costs	`CostsAndExpenses`	$961.09M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-895.23M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-841.80M	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`	$-23.72M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-291.93M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-317.53M	USD	2 Qtrs
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-24.93M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$96.76M	USD	2 Qtrs
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-603.30M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-524.27M	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	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`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-603.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-524.27M	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-603.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-524.27M	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	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`	-	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$305.09M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$267.01M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$154.50M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$137.90M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	2 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$25.50M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$14.13M	USD	2 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$5.09M	USD	2 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$6.48M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.28M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.75M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.28M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$35.07M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-24.94M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$13.79M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-313.11M	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$21.51M	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$23.25M	USD	2 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.16M	USD	2 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-90.38M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$52.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.91M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-24.53M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-83.56M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.19M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.43M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-97.60M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$53.37M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$26.15M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-10.48M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-96.98M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$74.71M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-46.40M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.92M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.88M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.81M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$578.02M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$294.21M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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`	$294.21M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$819.29M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$635.78M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$133.07M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$6.93M	USD	2 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$43.76M	USD	2 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$39.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-725.22M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.62M	USD	2 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.74M	USD	2 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.06B	USD	2 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$3.17M	USD	2 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$4.11M	USD	2 Qtrs
Payments on Long Term Notes, including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$1.56B	USD	2 Qtrs
Payments on Long Term Notes, including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$1.26B	USD	2 Qtrs
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	$38.67M	USD	2 Qtrs
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	$492.76M	USD	2 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.41M	USD	2 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$198.00K	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$28.71M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$28.73M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.29M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.23M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-71.67M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$18.26M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$22.03M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$211.44M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.39M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and Cash Equivalents at Beginning 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`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-603.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-524.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.34M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.29M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.23M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-71.67M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$28.71M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$28.73M	USD	2 Qtrs

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-603.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-524.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$12.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-6.64M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-17.59M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$23.32M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.32M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.47M	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`	$3.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
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`	$-12.22M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$37.93M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-20.80M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-40.12M	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`	$23.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.34M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-614.64M	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`	$-555.07M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$56.47M	USD	2 Qtrs

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