10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001070412-17-000088`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cnx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 153 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`	$72.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.71M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$193.78M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$220.22M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$69.90M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$77.75M	USD	Point-in-time
Inventories	`InventoryNet`	$65.46M	USD	Point-in-time
Inventories	`InventoryNet`	$63.18M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$116.85M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$105.43M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$79.44M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$93.15M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$626.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$805.28M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.77B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.74B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.94B	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`	$7.80B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$4.29M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$190.15M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$190.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$185.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$222.15M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$375.32M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$417.40M	USD	Point-in-time
Total Assets	`Assets`	$9.57B	USD	Point-in-time
Total Assets	`Assets`	$8.98B	USD	Point-in-time
Total Assets	`Assets`	$9.18B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$241.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$303.20M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.97M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$540.67M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$680.35M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.35M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$940.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$860.19M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$39.07M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$31.53M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.53B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$44.72M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$649.57M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$659.47M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$106.84M	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`	$198.76M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$223.45M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$223.35M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$67.28M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$66.17M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$112.54M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$100.51M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$151.66M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$125.82M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.54B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.52B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.24B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.91B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 230,090,909 Issued and Outstanding at September 30, 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, 230,090,909 Issued and Outstanding at September 30, 2017; 229,443,008 Issued and Outstanding at December 31, 2016	`CommonStockValue`	$2.31M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.49B	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`	$1.83B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-392.56M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.09M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.93B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$139.40M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$142.49M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.18B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.98B	USD	Point-in-time

Income Statement 153 line items

Line Item	Tag	Value	Unit	Period
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$555.10M	USD	3 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$812.51M	USD	3 Qtrs
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$205.91M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$234.44M	USD	1 Quarter
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$80.51M	USD	3 Qtrs
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$198.19M	USD	1 Quarter
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$19.18M	USD	1 Quarter
Unrealized Gain (Loss) on Commodity Derivatives	`UnrealizedGainLossOnDerivatives`	$53.87M	USD	3 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$744.41M	USD	3 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$899.40M	USD	3 Qtrs
Coal Sales	`CoalProductsAndServicesRevenue`	$267.69M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$279.25M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$4.71M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$20.69M	USD	3 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$45.99M	USD	3 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$16.96M	USD	1 Quarter
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$28.63M	USD	3 Qtrs
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$12.09M	USD	1 Quarter
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$13.38M	USD	1 Quarter
Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$32.68M	USD	3 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$51.85M	USD	3 Qtrs
Freight-Outside	`CargoAndFreightRevenue`	$9.39M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$21.80M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$33.95M	USD	3 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$114.16M	USD	3 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$41.04M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$115.67M	USD	3 Qtrs
Other Income (including equity earnings)	`OtherIncome`	$32.39M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$15.20M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$197.34M	USD	3 Qtrs
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$13.54M	USD	3 Qtrs
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$45.23M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$671.28M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$1.56B	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$2.24B	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$745.58M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$64.46M	USD	3 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$21.75M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$74.00M	USD	3 Qtrs
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$22.60M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$279.70M	USD	3 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$94.80M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$279.75M	USD	3 Qtrs
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$98.77M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$19.85M	USD	3 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$23.73M	USD	3 Qtrs
Production Tax Expense	`ProductionTaxExpense`	$9.03M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$5.92M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$288.22M	USD	3 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$312.12M	USD	3 Qtrs
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$101.58M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$101.26M	USD	1 Quarter
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`	$33.98M	USD	3 Qtrs
Exploration and Production Costs	`ExplorationAndProductionCosts`	$4.48M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$11.94M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$28.69M	USD	3 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$32.23M	USD	3 Qtrs
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$13.14M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$26.84M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$65.98M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$68.17M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$21.76M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$137.87M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$137.87M	USD	3 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$74.07M	USD	3 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$62.49M	USD	3 Qtrs
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$20.33M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$26.20M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$986.97M	USD	3 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$287.96M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$863.38M	USD	3 Qtrs
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$292.82M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$182.72M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$521.28M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$207.77M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$608.68M	USD	3 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$41.64M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$125.33M	USD	3 Qtrs
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$42.37M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$125.34M	USD	3 Qtrs
Freight Expense	`FreightCosts`	$21.80M	USD	1 Quarter
Freight Expense	`FreightCosts`	$51.85M	USD	3 Qtrs
Freight Expense	`FreightCosts`	$9.39M	USD	1 Quarter
Freight Expense	`FreightCosts`	$33.95M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$50.64M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$7.65M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$20.21M	USD	3 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$289.88M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$836.50M	USD	3 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$700.77M	USD	3 Qtrs
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$242.13M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$35.52M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$117.01M	USD	3 Qtrs
Other Nonoperating Expense	`OtherNonoperatingExpense`	$39.66M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$126.58M	USD	3 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$9.18M	USD	3 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$11.12M	USD	3 Qtrs
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$4.46M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$5.54M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$8.09M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.02M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$129.37M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$41.50M	USD	1 Quarter
Interest Expense	`InterestExpense`	$47.32M	USD	1 Quarter
Interest Expense	`InterestExpense`	$144.61M	USD	3 Qtrs
Other General Expense	`OtherGeneralExpense`	$87.48M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$100.06M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$257.84M	USD	3 Qtrs
Other General Expense	`OtherGeneralExpense`	$286.78M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$630.15M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$2.08B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$670.18M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.11M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$154.63M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-286.57M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$115.43M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$52.86M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$39.96M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-71.80M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$26.76M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.67M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$62.57M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-214.77M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.65M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.98M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-322.75M	USD	3 Qtrs
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`	$27.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$114.67M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-25.65M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.57M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$790.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.54M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-542.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$104.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$25.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.44M	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`	$-537.52M	USD	3 Qtrs
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`	$114.67M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-25.65M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.98M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-322.75M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$148.77M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$414.61M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$441.92M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$151.71M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$137.87M	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	$137.87M	USD	3 Qtrs
Impairment of Oil and Gas Properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$28.14M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$23.82M	USD	3 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$197.34M	USD	3 Qtrs
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$13.54M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.02M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	3 Qtrs
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-61.72M	USD	3 Qtrs
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$203.30M	USD	3 Qtrs
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$53.87M	USD	3 Qtrs
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$19.18M	USD	1 Quarter
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$198.19M	USD	1 Quarter
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$80.51M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$42.89M	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`	$34.81M	USD	3 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$22.27M	USD	3 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.55M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.97M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.87M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-71.42M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.24M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.36M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$23.70M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-10.98M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$35.98M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$31.09M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.37M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.42M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.22M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.62M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-38.23M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.94M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$472.84M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$373.88M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-614.00K	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`	$472.22M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$388.31M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.39M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.62M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$38.98M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$426.88M	USD	3 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-35.62M	USD	3 Qtrs
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$4.55M	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`	$11.88M	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`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$11.88M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$221.28M	USD	3 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-598.00M	USD	3 Qtrs
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$6.22M	USD	3 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$8.94M	USD	3 Qtrs
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	3 Qtrs
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$213.73M	USD	3 Qtrs
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	$-13.00M	USD	3 Qtrs
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	$23.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-16.24M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-16.40M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$2.29M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$859.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.67M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.36M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$482.00K	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$298.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-258.87M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-601.90M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-14.00K	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-601.92M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.87M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.67M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$225.23M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$72.57M	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`	$80.25M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$285.71M	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`	$60.48M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$285.71M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
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`	$27.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$114.67M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-25.65M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.43M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.61M	USD	3 Qtrs
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`	$-22.19M	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`	$125.10M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$859.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	3 Qtrs
Stock Granted, Value, Share-based Compensation, Forfeited	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$-7.36M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.14M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-16.24M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-16.40M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	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`	$-537.52M	USD	3 Qtrs
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`	$114.67M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-25.65M	USD	1 Quarter
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`	$-1.30M	USD	1 Quarter
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`	$-10.43M	USD	3 Qtrs
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`	$-33.48M	USD	3 Qtrs
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.43M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.61M	USD	3 Qtrs
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`	$-22.19M	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`	$125.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.53M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$779.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.54M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$114.57M	USD	3 Qtrs
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`	$-568.67M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-22.97M	USD	1 Quarter

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