10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001070412-17-000071`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cnx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 157 Cash Flow Statement 107 Stockholders Equity 22 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.13M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$220.22M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$215.65M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$69.90M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$77.61M	USD	Point-in-time
Inventories	`InventoryNet`	$74.97M	USD	Point-in-time
Inventories	`InventoryNet`	$65.46M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$116.85M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$115.56M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$93.15M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$64.18M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$847.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$626.14M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.77B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.62B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.83B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.63B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$8.14B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$7.79B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$4.29M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$190.96M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$188.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$222.15M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$195.23M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$417.40M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$383.88M	USD	Point-in-time
Total Assets	`Assets`	$9.78B	USD	Point-in-time
Total Assets	`Assets`	$9.18B	USD	Point-in-time
Total Assets	`Assets`	$9.03B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$241.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$265.12M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.00M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.38M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$680.35M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$543.51M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.05M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$940.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$825.71M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$39.07M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$34.05M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.63B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$17.08M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$652.21M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$659.47M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$107.32M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$108.07M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$218.63M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$200.13M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$224.33M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$223.35M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$66.01M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$67.28M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$104.46M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$112.54M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$151.66M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$110.28M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.54B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.48B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.94B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.24B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 230,034,586 Issued and Outstanding at March 31, 2017; 229,443,008 Issued and Outstanding at December 31, 2016	`CommonStockValue`	$2.30M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 230,034,586 Issued and Outstanding at March 31, 2017; 229,443,008 Issued and Outstanding at December 31, 2016	`CommonStockValue`	$2.30M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.48B	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`	$1.73B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.57M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-392.56M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.95B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$142.49M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$142.21M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.18B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.03B	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$260.31M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$578.07M	USD	2 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$349.19M	USD	2 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$167.93M	USD	1 Quarter
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$83.79M	USD	1 Quarter
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$-144.32M	USD	2 Qtrs
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$61.33M	USD	2 Qtrs
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$-199.38M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$303.71M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$476.73M	USD	2 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$250.56M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$620.15M	USD	2 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$15.97M	USD	2 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$29.03M	USD	2 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$8.21M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$15.97M	USD	1 Quarter
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$16.55M	USD	2 Qtrs
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$19.29M	USD	2 Qtrs
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$10.32M	USD	1 Quarter
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$7.93M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$30.05M	USD	2 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$24.56M	USD	2 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$17.76M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$11.45M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$33.94M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$33.64M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$81.77M	USD	2 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$74.63M	USD	2 Qtrs
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$140.16M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$152.11M	USD	2 Qtrs
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`	$285.95M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$865.95M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$1.56B	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$818.77M	USD	2 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$23.66M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$42.70M	USD	2 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$51.39M	USD	2 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$21.07M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$86.60M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$180.93M	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
Production Tax Expense	`ProductionTaxExpense`	$13.94M	USD	2 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$4.61M	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`	$91.29M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$105.15M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$210.87M	USD	2 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$186.63M	USD	2 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$2.90M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$19.71M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$29.50M	USD	2 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$4.65M	USD	2 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$19.09M	USD	2 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$16.75M	USD	2 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$10.19M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$8.88M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$41.33M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$23.40M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$21.42M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$44.22M	USD	2 Qtrs
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`	$137.87M	USD	2 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$137.87M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$20.67M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$25.41M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$47.87M	USD	2 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$42.16M	USD	2 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$694.15M	USD	2 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$277.54M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$575.41M	USD	2 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$284.81M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$184.46M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$338.56M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$400.90M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$201.09M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$82.96M	USD	2 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$41.70M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$41.40M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$83.70M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$30.05M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$24.56M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$17.76M	USD	1 Quarter
Freight Expense	`FreightCosts`	$11.45M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.55M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.10M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$31.97M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$6.78M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$546.62M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$458.63M	USD	2 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$244.38M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$277.36M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$51.78M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$81.49M	USD	2 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$38.73M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$86.92M	USD	2 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$6.13M	USD	2 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$3.65M	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$6.29M	USD	2 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$-11.63M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$-3.62M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$-4.50M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$-15.62M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$786.00K	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$97.29M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$87.86M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$43.43M	USD	1 Quarter
Interest Expense	`InterestExpense`	$47.43M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$186.72M	USD	2 Qtrs
Other General Expense	`OtherGeneralExpense`	$91.65M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$70.23M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$170.36M	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$625.14M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$620.85M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.41B	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$153.53M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$240.82M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-402.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-334.90M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-100.86M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$13.20M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$66.99M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-124.66M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-277.34M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$140.32M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-234.04M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$173.82M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-279.63M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$130.54M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$169.51M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-235.22M	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	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-234.60M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-287.77M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-468.65M	USD	1 Quarter
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`	$173.82M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$140.32M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.78M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$130.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$169.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-567.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-469.83M	USD	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-468.65M	USD	1 Quarter
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`	$173.82M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$140.32M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-234.60M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-287.77M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$265.84M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$290.21M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$135.22M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$117.07M	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`	$137.87M	USD	2 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$137.87M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$16.68M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$16.05M	USD	2 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$-1.66M	USD	2 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$152.11M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$786.00K	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00K	USD	1 Quarter
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-79.39M	USD	2 Qtrs
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$164.67M	USD	2 Qtrs
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$-199.38M	USD	1 Quarter
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$-144.32M	USD	2 Qtrs
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$61.33M	USD	2 Qtrs
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$83.79M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.52M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$17.29M	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$22.39M	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`	$9.19M	USD	2 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.10M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.95M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.52M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-47.14M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.65M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.30M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.52M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-44.12M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-1.44M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-807.00K	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.07M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.03M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.34M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.33M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.65M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.19M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$206.34M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$294.17M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$19.05M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-275.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$225.40M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$293.90M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.33M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.26M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$345.15M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$18.28M	USD	2 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.58M	USD	2 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-24.70M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$96.53M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.55M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	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`	$291.96M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$96.53M	USD	2 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-486.00M	USD	2 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$5.97M	USD	2 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$4.46M	USD	2 Qtrs
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$117.19M	USD	2 Qtrs
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	2 Qtrs
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	$13.00M	USD	2 Qtrs
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	$-11.00M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-10.94M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-10.82M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$2.29M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$723.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.66M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.09M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$298.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-492.23M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-151.76M	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`	-	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.31M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.76M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.05M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$238.66M	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$97.63M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	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`	$299.13M	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`	$60.48M	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`	$299.13M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-468.65M	USD	1 Quarter
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`	$173.82M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$140.32M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.46M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.29M	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`	$177.29M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-471.81M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$723.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	2 Qtrs
Stock Granted, Value, Share-based Compensation, Forfeited	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$-7.09M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.68M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-10.94M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-10.82M	USD	2 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	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`	$-468.65M	USD	1 Quarter
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`	$173.82M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$140.32M	USD	2 Qtrs
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`	$-3.46M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.97M	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`	-	USD	2 Qtrs
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-11.20M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.46M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.29M	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`	$177.29M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-471.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.75M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.29M	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`	$137.53M	USD	2 Qtrs
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`	$172.99M	USD	1 Quarter

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