10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001070412-24-000039`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cnx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 176 Cash Flow Statement 160 Stockholders Equity 72 Comprehensive Income 24

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	151.55M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	151.55M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	154.38M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	154.38M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	154.38M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	154.38M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	151.55M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	151.55M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$116.12M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$116.12M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$108.09M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$108.09M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$38.40M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$38.40M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.87M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.87M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Supplies Inventories	`InventoryNet`	$19.85M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$19.85M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Supplies Inventories	`InventoryNet`	$14.51M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$14.51M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$252.52M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$252.52M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$186.43M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$186.43M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$17.20M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$17.20M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.98M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$368.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$368.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$421.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$421.79M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.80B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.80B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.54B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.54B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.42B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.42B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.34B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.34B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$139.47M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$139.47M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$112.41M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$112.41M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$241.38M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$241.38M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$280.53M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$280.53M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$67.16M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$67.16M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$70.44M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$70.44M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$106.59M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$106.59M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$48.49M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$48.49M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$850.87M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$850.87M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$862.24M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$862.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.53B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$126.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$126.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$147.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$147.36M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$156.54M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$156.54M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$61.10M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$61.10M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$2.53M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$2.53M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$326.71M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$326.71M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$325.67M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$325.67M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$53.79M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$53.79M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$51.33M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$51.33M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$233.21M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$233.21M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$230.05M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$230.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$893.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$893.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$823.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$823.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.96B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.96B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$10.71M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$10.71M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$64.78M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$64.78M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$89.53M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$89.53M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$451.74M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$451.74M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$526.55M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$526.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$729.45M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$729.45M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$728.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$728.30M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$105.32M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$105.32M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$105.31M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$105.31M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$142.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$142.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$97.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$97.58M	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.46B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.46B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.44B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.44B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.27B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.27B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.35B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.35B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 151,545,126 Issued and Outstanding at June 30, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.52M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 151,545,126 Issued and Outstanding at June 30, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.52M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 151,545,126 Issued and Outstanding at June 30, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.55M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 151,545,126 Issued and Outstanding at June 30, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.55M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.38B	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
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`	$1.98B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.36B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.36B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.31B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.31B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.57B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.57B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.98B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.98B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.25B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.25B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.60B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$14.10M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$14.10M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$542.47M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$542.47M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.30B	USD	2 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.30B	USD	2 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$21.62M	USD	2 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$21.62M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$30.81M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$30.81M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$60.09M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$60.09M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$52.17M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$52.17M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$96.86M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$96.86M	USD	2 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$706.00M	USD	2 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$706.00M	USD	2 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$839.70M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$839.70M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$2.12B	USD	2 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$2.12B	USD	2 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$321.44M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$321.44M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$13.09M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$13.09M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$29.57M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$29.57M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$35.55M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$35.55M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$17.82M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$17.82M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$5.42M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$5.42M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$6.64M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$6.64M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$15.06M	USD	2 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$15.06M	USD	2 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$14.26M	USD	2 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$14.26M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$117.54M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$117.54M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$103.68M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$103.68M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$236.19M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$236.19M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$208.90M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$208.90M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$23.95M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$23.95M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$43.14M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$43.14M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$10.37M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$10.37M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$8.79M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$8.79M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$32.02M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$32.02M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$66.59M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$66.59M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$69.69M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$69.69M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$30.02M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$30.02M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$21.03M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$21.03M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$45.71M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$45.71M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$21.08M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$21.08M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$36.17M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$36.17M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$299.54M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$299.54M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$618.39M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$618.39M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$271.63M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$271.63M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$592.23M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$592.23M	USD	2 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$676.00K	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$676.00K	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-3.68M	USD	2 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-3.68M	USD	2 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$6.07M	USD	2 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$6.07M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$105.99M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$105.99M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$115.47M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$115.47M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-19.48M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-19.48M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$814.00K	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$814.00K	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.00K	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.00K	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	2 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	2 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$34.82M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$34.82M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$76.08M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$76.08M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$70.56M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$70.56M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$38.63M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$38.63M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$41.23M	USD	2 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$41.23M	USD	2 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$68.66M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$68.66M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-37.14M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-37.14M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-96.53M	USD	2 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-96.53M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$551.00M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$551.00M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$202.98M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$202.98M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$714.92M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$714.92M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$336.69M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$336.69M	USD	1 Quarter
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-15.24M	USD	1 Quarter
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-15.24M	USD	1 Quarter
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.92M	USD	2 Qtrs
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.92M	USD	2 Qtrs
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.56B	USD	2 Qtrs
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.56B	USD	2 Qtrs
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$636.72M	USD	1 Quarter
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$636.72M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$379.33M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$379.33M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$161.77M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$161.77M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.13	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.09	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.09	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$208.90M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$208.90M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$103.68M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$103.68M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$117.54M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$117.54M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$236.19M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$236.19M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.11M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.11M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$4.61M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$4.61M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$13.18M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$13.18M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$11.55M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$11.55M	USD	2 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-19.48M	USD	2 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-19.48M	USD	2 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$115.47M	USD	2 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$115.47M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$14.10M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$14.10M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$542.47M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$542.47M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.30B	USD	2 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.30B	USD	2 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$21.62M	USD	2 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$21.62M	USD	2 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.10M	USD	2 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.10M	USD	2 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.14M	USD	2 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.14M	USD	2 Qtrs
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$146.39M	USD	2 Qtrs
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$146.39M	USD	2 Qtrs
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-76.05M	USD	2 Qtrs
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-76.05M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$376.80M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$376.80M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-507.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-507.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.45M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.45M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.05M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.05M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-245.78M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-245.78M	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-685.00K	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-685.00K	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-5.34M	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-5.34M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.71M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.71M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$2.21M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$2.21M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.55M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.55M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-345.00K	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-345.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-36.22M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-36.22M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.88M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.88M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$18.49M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$18.49M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.14M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.14M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.45M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.45M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-251.00K	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-251.00K	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.21M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.21M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$376.83M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$376.83M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$447.47M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$447.47M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$366.01M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$366.01M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.10M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.10M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$142.81M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$142.81M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$16.01M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$16.01M	USD	2 Qtrs
Investments in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$110.00K	USD	2 Qtrs
Investments in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$110.00K	USD	2 Qtrs
Investments in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investments in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.20M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.20M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.20M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.20M	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$710.00K	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$710.00K	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.08M	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.08M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$738.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$738.00K	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.88M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.88M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$96.20M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$96.20M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$158.91M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$158.91M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$14.97M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$14.97M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$356.00K	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$356.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.15M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.15M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.82M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.82M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.48M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.48M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$129.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$129.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$738.00K	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$738.00K	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$929.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$929.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.84M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.84M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.55M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.55M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.30M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.30M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.77M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.77M	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.38M	USD	2 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.38M	USD	2 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$40.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$40.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$48.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$48.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$17.88M	USD	2 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$17.88M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.18M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.18M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.55M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.55M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$162.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$162.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$144.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$144.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(60), $(54))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-162.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(60), $(54))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-162.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(60), $(54))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(60), $(54))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(60), $(54))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(60), $(54))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(60), $(54))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-144.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(60), $(54))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-144.00K	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-18.18M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-18.18M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-11.25M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-11.25M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$475.03M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$475.03M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	2 Qtrs

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