10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001070412-16-000212`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cnx-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 149 Cash Flow Statement 117 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.02M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$163.96M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$151.38M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$80.49M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$121.73M	USD	Point-in-time
Inventories	`InventoryNet`	$66.79M	USD	Point-in-time
Inventories	`InventoryNet`	$62.62M	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`	$125.49M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$297.29M	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`	$2.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$514.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$804.76M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.79B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.92B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.51B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.06B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	-	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`	$8.41B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.67B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$149.68M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	-	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`	$257.42M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$228.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$214.39M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$4.04M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$635.96M	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`	$11.08B	USD	Point-in-time
Total Assets	`Assets`	$9.57B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$250.61M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$197.48M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.99M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.47M	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	$354.00M	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	$952.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$5.49M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$508.14M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$421.83M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.51M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$664.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.73B	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`	$29.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.75B	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`	$613.23M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$117.59M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$111.90M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$227.34M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$216.23M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$164.12M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$163.84M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$68.59M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$69.81M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$91.60M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$89.31M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	-	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$172.22M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$166.96M	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`	-	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.64B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.07B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.28B	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
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
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.45B	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`	$2.58B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-342.21M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.60M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.15B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.70B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$142.95M	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`	$4.86B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$205.91M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$555.10M	USD	3 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$157.54M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$541.63M	USD	3 Qtrs
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$53.87M	USD	3 Qtrs
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$251.07M	USD	3 Qtrs
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$198.19M	USD	1 Quarter
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$143.61M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$1.03B	USD	3 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$267.69M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$323.17M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$744.41M	USD	3 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$24.60M	USD	3 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$5.13M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$4.71M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$20.69M	USD	3 Qtrs
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$28.63M	USD	3 Qtrs
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$2.54M	USD	1 Quarter
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$12.09M	USD	1 Quarter
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$7.65M	USD	3 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$2.44M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$9.39M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$33.95M	USD	3 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$10.20M	USD	3 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$114.16M	USD	3 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$111.28M	USD	3 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$32.39M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$38.48M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$15.20M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$54.33M	USD	3 Qtrs
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$48.04M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$13.54M	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$745.58M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$2.03B	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$720.93M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$1.56B	USD	3 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$22.60M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$96.23M	USD	3 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$74.00M	USD	3 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$29.45M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$94.80M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$89.97M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$248.68M	USD	3 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$279.75M	USD	3 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$24.61M	USD	3 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$23.73M	USD	3 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$8.47M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$9.03M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$101.26M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$92.08M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$312.12M	USD	3 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$269.38M	USD	3 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$7.70M	USD	3 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$5.04M	USD	3 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$384.00K	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$3.33M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$28.69M	USD	3 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$1.92M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$5.94M	USD	3 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$11.94M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$65.98M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$21.76M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$20.95M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$47.09M	USD	3 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	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`	$828.90M	USD	3 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$80.40M	USD	3 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$74.07M	USD	3 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$26.20M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$23.92M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$287.96M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$1.61B	USD	3 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$270.10M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$863.38M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$564.60M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$182.72M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$521.28M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$137.76M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$125.33M	USD	3 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$136.54M	USD	3 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$42.37M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$43.46M	USD	1 Quarter
Freight Expense	`FreightCosts`	$9.39M	USD	1 Quarter
Freight Expense	`FreightCosts`	$10.20M	USD	3 Qtrs
Freight Expense	`FreightCosts`	$33.95M	USD	3 Qtrs
Freight Expense	`FreightCosts`	$2.44M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$34.23M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$20.21M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$7.65M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$242.13M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$745.58M	USD	3 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$192.70M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$700.77M	USD	3 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$127.53M	USD	3 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$-3.08M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$70.55M	USD	3 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$40.09M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$4.46M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$21.22M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$11.30M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$8.09M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.75M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$150.19M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$144.61M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$48.56M	USD	1 Quarter
Interest Expense	`InterestExpense`	$47.32M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$100.06M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$286.78M	USD	3 Qtrs
Other General Expense	`OtherGeneralExpense`	$319.65M	USD	3 Qtrs
Other General Expense	`OtherGeneralExpense`	$62.95M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$2.67B	USD	3 Qtrs
Total Costs	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Total Costs	`CostsAndExpenses`	$630.15M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$525.75M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-646.79M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$115.43M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$195.18M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-286.57M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-251.18M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-71.80M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$52.86M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$65.87M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$129.31M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$62.57M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-395.61M	USD	3 Qtrs
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-214.77M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.84M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.19M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-322.75M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.98M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$125.47M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$27.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-537.52M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-398.80M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.54M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.49M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$118.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-542.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-405.29M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$25.34M	USD	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-16.24M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$125.47M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$27.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-537.52M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-398.80M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.84M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.19M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-322.75M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.98M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$427.13M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$151.71M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$146.84M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$441.92M	USD	3 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	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`	$828.90M	USD	3 Qtrs
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	-	USD	3 Qtrs
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	$151.87M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$23.82M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$19.85M	USD	3 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$54.33M	USD	3 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$13.54M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.75M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00K	USD	1 Quarter
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$53.87M	USD	3 Qtrs
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$143.61M	USD	1 Quarter
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$198.19M	USD	1 Quarter
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$251.07M	USD	3 Qtrs
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$203.30M	USD	3 Qtrs
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$116.87M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-273.50M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.87M	USD	3 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$41.24M	USD	3 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$38.84M	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`	$22.27M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.55M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-119.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.92M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-71.42M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-103.47M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.24M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.48M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-123.17M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-12.65M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$35.98M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$63.88M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.37M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.69M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.62M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.36M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.37M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.94M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$393.51M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$372.21M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.77M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.43M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$386.64M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$404.28M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.39M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$864.26M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$38.98M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$83.04M	USD	3 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$4.55M	USD	3 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$70.22M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-144.97M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-851.44M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$366.25M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-30.89M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-882.34M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$221.28M	USD	3 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$945.00M	USD	3 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-598.00M	USD	3 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$6.22M	USD	3 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$1.52M	USD	3 Qtrs
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$1.26B	USD	3 Qtrs
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	3 Qtrs
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	$180.00M	USD	3 Qtrs
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	$23.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	$492.76M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$208.00K	USD	3 Qtrs
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$30.99M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$2.29M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.29M	USD	3 Qtrs
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$-71.67M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$22.59M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$482.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-600.24M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$384.12M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-39.00K	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-39.00K	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-14.00K	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$384.08M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$384.08M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.25M	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
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.97M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.67M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$83.02M	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`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	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`	$72.57M	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`	$80.25M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$125.47M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$27.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-537.52M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-398.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$118.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-542.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-405.29M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$25.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.76M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.61M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.95M	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`	$16.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-564.13M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-499.56M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.29M	USD	3 Qtrs
Stock Granted, Value, Share-based Compensation, Forfeited	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$-1.63M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-5.14M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.82M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-16.24M	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$-2.29M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$125.47M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$27.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-537.52M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-398.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	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), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.87M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.35M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-33.48M	USD	3 Qtrs
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-20.60M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-12.46M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-60.72M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.76M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.61M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.95M	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`	$16.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-564.13M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-499.56M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.54M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.49M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	1 Quarter
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 Parent	`ComprehensiveIncomeNetOfTax`	$-568.67M	USD	3 Qtrs

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