10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001070412-16-000196`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cnx-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 152 Cash Flow Statement 116 Stockholders Equity 27 Comprehensive Income 30

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$153.98M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$151.38M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$121.73M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$94.12M	USD	Point-in-time
Inventories	`InventoryNet`	$66.79M	USD	Point-in-time
Inventories	`InventoryNet`	$60.82M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$13.89M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$297.29M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$103.53M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$81.11M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$526.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$804.76M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.87B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.79B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.06B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.36B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$103.08M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$936.67M	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.67B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$8.61B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$175.93M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$237.33M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$256.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$214.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$214.39M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$3.17M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$4.04M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$649.34M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$455.76M	USD	Point-in-time
Total Assets	`Assets`	$10.93B	USD	Point-in-time
Total Assets	`Assets`	$9.78B	USD	Point-in-time
Total Assets	`Assets`	$10.97B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$171.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$250.61M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.37M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.99M	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	$952.00M	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	$466.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$5.46M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$479.25M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$421.83M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.94M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$34.88M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$31.49M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.25M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.00M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.75B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$74.63M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$630.89M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$619.22M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$111.90M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$117.98M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$214.34M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$227.34M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$163.84M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$164.19M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$69.81M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$68.69M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$91.60M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$87.32M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$246.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$166.96M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$244.35M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Liabilities	`DisposalGroupIncludingDiscontinuedOperationOtherLiabilities`	$107.99M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Liabilities	`DisposalGroupIncludingDiscontinuedOperationOtherLiabilities`	$89.84M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.64B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.61B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.51B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.07B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,433,854 Issued and Outstanding at June 30, 2016; 229,054,236 Issued and Outstanding at December 31, 2015	`CommonStockValue`	$2.30M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,433,854 Issued and Outstanding at June 30, 2016; 229,054,236 Issued and Outstanding at December 31, 2015	`CommonStockValue`	$2.29M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.45B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.44B	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`	$2.01B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.70B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.13B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$145.83M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$153.75M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.78B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$159.65M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$384.09M	USD	2 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$167.93M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$349.19M	USD	2 Qtrs
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$107.47M	USD	2 Qtrs
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$17.32M	USD	1 Quarter
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$-144.32M	USD	2 Qtrs
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$-199.38M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$319.00M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$477.33M	USD	2 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$705.02M	USD	2 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$251.17M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$6.34M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$15.77M	USD	2 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$8.06M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$19.47M	USD	2 Qtrs
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$16.55M	USD	2 Qtrs
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$1.52M	USD	1 Quarter
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$5.11M	USD	2 Qtrs
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$7.93M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$2.75M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$11.45M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$24.56M	USD	2 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$7.77M	USD	2 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$34.69M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$81.16M	USD	2 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$71.21M	USD	2 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$33.03M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$6.29M	USD	2 Qtrs
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$4.31M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$5.61M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$-1.66M	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$1.31B	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$285.80M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$545.57M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$818.57M	USD	2 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$66.78M	USD	2 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$23.66M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$51.39M	USD	2 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$29.52M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$158.72M	USD	2 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$90.98M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$184.96M	USD	2 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$83.20M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$16.13M	USD	2 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$6.94M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$6.40M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$14.71M	USD	2 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$210.87M	USD	2 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$105.15M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$177.29M	USD	2 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$89.85M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$4.36M	USD	2 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$2.32M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$2.82M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$5.23M	USD	2 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$8.88M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$1.06M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$4.02M	USD	2 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$16.75M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$20.62M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$39.72M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$58.35M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$30.66M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	2 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$21.07M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$42.89M	USD	2 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$16.18M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$33.74M	USD	2 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$284.73M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$575.99M	USD	2 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$1.34B	USD	2 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$1.08B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$213.02M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$401.83M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$474.76M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$217.47M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$79.34M	USD	2 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$30.07M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$48.28M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$102.98M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$24.56M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$11.45M	USD	1 Quarter
Freight Expense	`FreightCosts`	$7.77M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$2.75M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.66M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$6.15M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.68M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$10.21M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$16.28M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$4.36M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$7.50M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$523.89M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$614.48M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$269.51M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$280.41M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$17.50M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$24.42M	USD	2 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$14.04M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$20.69M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$5.00K	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$12.00K	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.00K	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.00K	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.75M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	$101.63M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$97.29M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$46.51M	USD	1 Quarter
Interest Expense	`InterestExpense`	$47.43M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$64.92M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$60.57M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$117.98M	USD	2 Qtrs
Other General Expense	`OtherGeneralExpense`	$193.81M	USD	2 Qtrs
Total Costs	`CostsAndExpenses`	$619.16M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$2.15B	USD	2 Qtrs
Total Costs	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total Costs	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-878.89M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-399.29M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-333.36M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-840.68M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-123.57M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-316.65M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-100.35M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-301.67M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-233.01M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-577.22M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-275.72M	USD	2 Qtrs
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-524.03M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-289.39M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.08M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-244.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-235.64M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-524.27M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-565.11M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-603.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-468.65M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-603.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-524.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-567.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-469.83M	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-524.27M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-565.11M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-603.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-468.65M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-289.39M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.08M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-244.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-235.64M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$280.29M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$135.22M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$138.13M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$290.21M	USD	2 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$828.90M	USD	2 Qtrs
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	-	USD	2 Qtrs
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	$50.92M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$16.05M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$14.13M	USD	2 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$-1.66M	USD	2 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$6.29M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.75M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$107.47M	USD	2 Qtrs
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$17.32M	USD	1 Quarter
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$-144.32M	USD	2 Qtrs
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$-199.38M	USD	1 Quarter
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$72.40M	USD	2 Qtrs
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$164.67M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.52M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-312.23M	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$23.25M	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$25.88M	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`	$9.19M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.10M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-93.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.12M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-47.14M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-83.57M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.94M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.30M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-45.78M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-93.87M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-807.00K	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$26.15M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.07M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-118.06M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.34M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-56.34M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.65M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.80M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$206.31M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$247.70M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$46.51M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.43M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$294.21M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$223.74M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.26M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$616.48M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$18.28M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$6.93M	USD	2 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.58M	USD	2 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$43.76M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.55M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-653.31M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-19.30M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$394.51M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.62M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$291.96M	USD	2 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.06B	USD	2 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-486.00M	USD	2 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$4.03M	USD	2 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$4.46M	USD	2 Qtrs
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	2 Qtrs
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$1.26B	USD	2 Qtrs
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	-	USD	2 Qtrs
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	$13.00M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-10.82M	USD	2 Qtrs
Proceeds from Securitization Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from Securitization Facility	`ProceedsFromIssuanceOfSecuredDebt`	$38.67M	USD	2 Qtrs
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	$492.76M	USD	2 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$198.00K	USD	2 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$2.29M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$28.71M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.29M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	2 Qtrs
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$-71.67M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$18.26M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-490.57M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$211.53M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-75.00K	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-83.00K	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-83.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$211.44M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-490.65M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$211.44M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.05M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-166.96M	USD	1 Quarter
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$97.63M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$72.57M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	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`	$97.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.57M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-524.27M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-565.11M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-603.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-468.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-603.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-524.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-567.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-469.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.46M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-580.57M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-614.64M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-471.81M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-555.07M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.29M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	2 Qtrs
Restricted Stock Award, Forfeitures	`StockRepurchasedDuringPeriodValue`	$-1.62M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-5.10M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.05M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-10.82M	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$-2.29M	USD	2 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-524.27M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-565.11M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-603.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-468.65M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.56M	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`	$-9.32M	USD	2 Qtrs
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-21.02M	USD	2 Qtrs
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-11.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$12.10M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-40.12M	USD	2 Qtrs
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-20.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$6.52M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.46M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-580.57M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-614.64M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-471.81M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-555.07M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-582.86M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-472.99M	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`	$-555.07M	USD	2 Qtrs

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