10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001070412-24-000061`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cnx-20240930_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`	$1.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	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
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`	149.26M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	149.26M	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`	149.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	149.26M	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`	$101.79M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$101.79M	USD	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
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.87M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.87M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$50.60M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$50.60M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$12.96M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$12.96M	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`	$19.85M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$19.85M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$252.52M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$252.52M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$147.02M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$147.02M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.26M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.26M	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`	$332.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$332.94M	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`	$12.54B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.54B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.91B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.91B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.53B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.53B	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`	$7.34B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.34B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.37B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.37B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$103.69M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$103.69M	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
Derivative Instruments	`DerivativeAssetsNoncurrent`	$228.88M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$228.88M	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`	$70.44M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$70.44M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$65.52M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$65.52M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$48.49M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$48.49M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$110.33M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$110.33M	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 Other Non-Current Assets	`OtherAssetsNoncurrent`	$831.74M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$831.74M	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`	$8.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.49B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$147.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$147.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$120.12M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$120.12M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$185.79M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$185.79M	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`	$2.58M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$2.58M	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`	$325.67M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$325.67M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$327.24M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$327.24M	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`	$49.03M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$49.03M	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`	$207.97M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$207.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$892.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$892.74M	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`	$1.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.96B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.96B	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`	$10.27M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$10.27M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$57.49M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$57.49M	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`	$369.57M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$369.57M	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`	$745.74M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$745.74M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$104.92M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$104.92M	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`	$97.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$97.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$142.95M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$142.95M	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.39B	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.39B	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.44B	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$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`	$4.28B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.28B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 149,256,306 Issued and Outstanding at September 30, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.49M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 149,256,306 Issued and Outstanding at September 30, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.49M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 149,256,306 Issued and Outstanding at September 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, 149,256,306 Issued and Outstanding at September 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`	$2.35B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.35B	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`	$1.91B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	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
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.06M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.06M	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`	$3.96B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.96B	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.36B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.36B	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`	$4.26B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.26B	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`	$8.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.54B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.35B	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.35B	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$110.59M	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$110.59M	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$88.96M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$88.96M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$47.80M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$47.80M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$36.44M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$36.44M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$88.61M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$88.61M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$48.48M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$48.48M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$145.34M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$145.34M	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$350.51M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$350.51M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$2.47B	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$2.47B	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$1.13B	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$1.13B	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$424.21M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$424.21M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$17.25M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$17.25M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$46.14M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$46.14M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$52.80M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$52.80M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$16.57M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$16.57M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$8.13M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$8.13M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$20.91M	USD	3 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$20.91M	USD	3 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$23.19M	USD	3 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$23.19M	USD	3 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$6.65M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$6.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$357.42M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$357.42M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$320.76M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$320.76M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$111.86M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$111.86M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$121.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$121.23M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$10.69M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$10.69M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$26.59M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$26.59M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$53.83M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$53.83M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$50.55M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$50.55M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$102.19M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$102.19M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$32.50M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$32.50M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$29.21M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$29.21M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$95.81M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$95.81M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$62.17M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$62.17M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$62.23M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$62.23M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$26.06M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$26.06M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$16.46M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$16.46M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$299.94M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$299.94M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$937.28M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$937.28M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$318.89M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$318.89M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$892.17M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$892.17M	USD	3 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-5.13M	USD	3 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-5.13M	USD	3 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$10.66M	USD	3 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$10.66M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$120.99M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$120.99M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$5.52M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$5.52M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-8.91M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-8.91M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$10.57M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$10.57M	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	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$105.95M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$105.95M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$37.92M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$37.92M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$114.00M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$114.00M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$35.39M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$35.39M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$9.91M	USD	3 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$9.91M	USD	3 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-22.76M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-22.76M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-119.29M	USD	3 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-119.29M	USD	3 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-31.32M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-31.32M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$341.65M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$341.65M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$882.26M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$882.26M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$331.26M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$331.26M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$19.24M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$19.24M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$73.64M	USD	3 Qtrs
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$73.64M	USD	3 Qtrs
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$82.56M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$82.56M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.58B	USD	3 Qtrs
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.58B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.51M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.51M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$377.19M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$377.19M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$17.02M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$17.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.34	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.34	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.24	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.24	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 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	3 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$357.42M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$357.42M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$320.76M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$320.76M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$111.86M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$111.86M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$121.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$121.23M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.94M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.94M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$8.72M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$8.72M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$15.74M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$15.74M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-8.91M	USD	3 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-8.91M	USD	3 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$120.99M	USD	3 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$120.99M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.35B	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.35B	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$110.59M	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$110.59M	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$88.96M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$88.96M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$47.80M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$47.80M	USD	1 Quarter
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-2.23M	USD	3 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-2.23M	USD	3 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.10M	USD	3 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.10M	USD	3 Qtrs
Net Cash Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$234.35M	USD	3 Qtrs
Net Cash Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$234.35M	USD	3 Qtrs
Net Cash Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$18.52M	USD	3 Qtrs
Net Cash Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$18.52M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$372.39M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$372.39M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$16.19M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$16.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$694.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$694.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-263.25M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-263.25M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.01M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.01M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-6.88M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-6.88M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-7.15M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-7.15M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.12M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.12M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.28M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.28M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.34M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.34M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-267.00K	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-267.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-15.13M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-15.13M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-9.29M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-9.29M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.81M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.81M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.07M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.07M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.55M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.55M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-528.00K	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-528.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$546.98M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$546.98M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$653.46M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$653.46M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.84M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.84M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$571.65M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$571.65M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$24.15M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$24.15M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$161.94M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$161.94M	USD	3 Qtrs
Investments in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.56M	USD	3 Qtrs
Investments in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.56M	USD	3 Qtrs
Investments in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investments in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.25M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.25M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.72M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.72M	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	3 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.13M	USD	3 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.13M	USD	3 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.72M	USD	3 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.72M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.18M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.18M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$159.20M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$159.20M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$206.44M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$206.44M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$15.17M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$15.17M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$356.00K	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$356.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.41M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.41M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.87M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.87M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$867.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$867.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.67M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.67M	USD	3 Qtrs
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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65M	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
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	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`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$917.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$917.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$170.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$170.00K	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.45M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.45M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$208.32M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$208.32M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.61M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.61M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.02M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.02M	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$18.18M	USD	3 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$18.18M	USD	3 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$303.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$303.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$96.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$96.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.48M	USD	3 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.48M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.74M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.74M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.05M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.05M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$216.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$216.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$243.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$243.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	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`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.26B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(90), $(81))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(90), $(81))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(90), $(81))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(90), $(81))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(90), $(81))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(90), $(81))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(90), $(81))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27), $(90), $(81))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.45M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.45M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$65.62M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$65.62M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.37M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.37M	USD	3 Qtrs

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