10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001070412-15-000034`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cnx-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 168 Cash Flow Statement 100 Stockholders Equity 24 Comprehensive Income 37

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.02M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.56M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$259.82M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$237.90M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$347.15M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$139.84M	USD	Point-in-time
Inventories	`InventoryNet`	$112.95M	USD	Point-in-time
Inventories	`InventoryNet`	$101.87M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$78.50M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$66.57M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$20.40M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$64.69M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$193.56M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$253.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$970.46M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$15.53B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$14.67B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.77B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.76B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$10.16B	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$210.09M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$152.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$277.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$245.83M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$455.93M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$430.71M	USD	Point-in-time
Total Assets	`Assets`	$11.19B	USD	Point-in-time
Total Assets	`Assets`	$11.76B	USD	Point-in-time
Total Assets	`Assets`	$11.72B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$531.97M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$331.96M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.41M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.02M	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	$945.00M	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$602.97M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$578.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$39.46M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$37.39M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$3.28B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.78B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$325.59M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$69.95M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$703.68M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$632.05M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$118.53M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$116.94M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$300.88M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$306.79M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$183.42M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$175.37M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$75.95M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$75.71M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$90.46M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$109.96M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$33.79M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$34.09M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$158.17M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$148.04M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$2.01B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.43B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.30B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,053,634 Issued and Outstanding at September 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, 229,053,634 Issued and Outstanding at September 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`	$2.55B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.86M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.73B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.33B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$154.86M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.19B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.76B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$202.01M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$257.36M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$658.50M	USD	3 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$753.40M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$99.14M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$134.21M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$1.31B	USD	3 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$403.60M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$1.55B	USD	3 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$483.96M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$5.13M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$213.05M	USD	3 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$24.60M	USD	3 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$73.67M	USD	1 Quarter
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$39.42M	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`	$14.08M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$3.22M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$22.55M	USD	3 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$2.50M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$13.99M	USD	3 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$38.64M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$165.81M	USD	3 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$40.78M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$112.40M	USD	3 Qtrs
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`	$48.12M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$54.60M	USD	3 Qtrs
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`	$813.94M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$2.35B	USD	3 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$26.45M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$30.00M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$85.62M	USD	3 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$83.39M	USD	3 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$68.23M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$92.61M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$179.81M	USD	3 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$258.33M	USD	3 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$28.82M	USD	3 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$24.61M	USD	3 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$8.49M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$8.47M	USD	1 Quarter
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$38.63M	USD	3 Qtrs
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$10.71M	USD	1 Quarter
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$14.06M	USD	1 Quarter
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$39.22M	USD	3 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$262.36M	USD	3 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$89.74M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$82.54M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$225.77M	USD	3 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$7.69M	USD	3 Qtrs
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`	$3.33M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$15.75M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$30.75M	USD	3 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$10.99M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$58.52M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$60.88M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$66.63M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$13.70M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$26.99M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	3 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$12.51M	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`	$42.09M	USD	3 Qtrs
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`	$742.15M	USD	3 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$255.69M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$1.64B	USD	3 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$281.81M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$756.04M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$173.18M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.03B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$344.99M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$19.10M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$23.31M	USD	1 Quarter
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$77.40M	USD	3 Qtrs
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$63.47M	USD	3 Qtrs
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$10.68M	USD	1 Quarter
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$26.19M	USD	3 Qtrs
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$34.35M	USD	3 Qtrs
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$8.22M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$63.24M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$188.41M	USD	3 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$195.71M	USD	3 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$65.64M	USD	1 Quarter
Freight Expense	`FreightCosts`	$13.99M	USD	3 Qtrs
Freight Expense	`FreightCosts`	$2.50M	USD	1 Quarter
Freight Expense	`FreightCosts`	$3.22M	USD	1 Quarter
Freight Expense	`FreightCosts`	$22.55M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$7.48M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$21.79M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.64M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$34.01M	USD	3 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$32.86M	USD	3 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$10.68M	USD	1 Quarter
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`	$285.12M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$1.43B	USD	3 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$1.11B	USD	3 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$467.87M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$86.99M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$246.35M	USD	3 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$14.83M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$39.27M	USD	3 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$220.00K	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$651.00K	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.51M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$5.00K	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$17.00K	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$487.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.99M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.27M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.75M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$170.54M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$150.19M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$48.56M	USD	1 Quarter
Interest Expense	`InterestExpense`	$55.40M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$164.09M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$257.22M	USD	3 Qtrs
Other General Expense	`OtherGeneralExpense`	$63.40M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$514.32M	USD	3 Qtrs
Total Costs	`CostsAndExpenses`	$3.01B	USD	3 Qtrs
Total Costs	`CostsAndExpenses`	$887.65M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$630.33M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$2.69B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$183.61M	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`	$-658.19M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.03M	USD	1 Quarter
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`	$-259.39M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$58.14M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-398.80M	USD	3 Qtrs
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$125.47M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$95.11M	USD	3 Qtrs
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.65M	USD	1 Quarter
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	3 Qtrs
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`	-	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-398.80M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$89.42M	USD	3 Qtrs
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`	$125.47M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.49M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$118.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-405.29M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$89.42M	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-398.80M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$89.42M	USD	3 Qtrs
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`	$125.47M	USD	1 Quarter
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	$151.87M	USD	3 Qtrs
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	$35.63M	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`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$458.08M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$415.68M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$152.99M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$148.66M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$32.51M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$19.85M	USD	3 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$12.62M	USD	3 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$54.60M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.99M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.27M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.75M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$99.14M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$134.21M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.70M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$6.54M	USD	3 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$38.84M	USD	3 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$38.48M	USD	3 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$31.11M	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`	$-77.27M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$64.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.54M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.18M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-103.09M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.91M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.34M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-123.38M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$151.83M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$63.88M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$32.70M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$116.47M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.52M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.95M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.70M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.37M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.45M	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`	$404.28M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-20.93M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$850.17M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$404.28M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$895.16M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17B	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$141.14M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$83.04M	USD	3 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-108.53M	USD	3 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$70.22M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-924.94M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-882.34M	USD	3 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$945.00M	USD	3 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.74M	USD	3 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$1.56M	USD	3 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$4.17M	USD	3 Qtrs
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$1.82B	USD	3 Qtrs
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$1.26B	USD	3 Qtrs
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	-	USD	3 Qtrs
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	$180.00M	USD	3 Qtrs
Proceeds from Sale of Interest in Partnership Unit	`ProceedsFromSaleOfInterestInPartnershipUnit`	$148.36M	USD	3 Qtrs
Proceeds from Sale of Interest in Partnership Unit	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	3 Qtrs
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	$1.86B	USD	3 Qtrs
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	$492.76M	USD	3 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.48M	USD	3 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$208.00K	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$43.12M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$30.99M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.29M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-71.67M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$24.86M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$22.59M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$384.08M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$83.02M	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`	$327.42M	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`	$83.02M	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`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.56M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-398.80M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$89.42M	USD	3 Qtrs
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`	$125.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$169.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.76M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.95M	USD	1 Quarter
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`	$55.52M	USD	1 Quarter
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`	$-499.56M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.15M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.29M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$-71.67M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-12.18M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.70M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.84M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$148.37M	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$-30.99M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-398.80M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$89.42M	USD	3 Qtrs
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`	$125.47M	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`	$258.62M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-506.05M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$49.02M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.49M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$35.12M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$11.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-5.51M	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`	$6.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$12.08M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.52M	USD	1 Quarter
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`	$-499.56M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-184.15M	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`	$49.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$40.04M	USD	3 Qtrs
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`	$39.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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`	$17.33M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-60.72M	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`	$-20.60M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$3.75M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$169.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.76M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$203.79M	USD	1 Quarter

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