10-K Filing

CNX RESOURCES CORP CIK: 1070412 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001070412-25-000049`
Period End Date	20241231
Filing Date	20250211
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cnx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 134 Cash Flow Statement 214 Stockholders Equity 52 Comprehensive Income 18

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
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, issued (in shares)	`CommonStockSharesIssued`	148.88M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	148.88M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.88M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.88M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	148.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	148.88M	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
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 (Note 17)	`AccountsReceivableNetCurrent`	$179.55M	USD	Point-in-time
Trade, net (Note 17)	`AccountsReceivableNetCurrent`	$179.55M	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
Trade, net (Note 17)	`AccountsReceivableNetCurrent`	$116.12M	USD	Point-in-time
Trade, net (Note 17)	`AccountsReceivableNetCurrent`	$116.12M	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, outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$17.86M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.86M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$14.57M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$14.57M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$19.85M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$19.85M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsCurrent`	$252.52M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsCurrent`	$252.52M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsCurrent`	$87.92M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsCurrent`	$87.92M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.98M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.98M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$15.66M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$15.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$421.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$421.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$370.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$370.63M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.04B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.04B	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`	$5.65B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.65B	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`	$7.38B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Operating Lease Right-of-Use Assets (Note 13)	`OperatingLeaseRightOfUseAsset`	$139.47M	USD	Point-in-time
Operating Lease Right-of-Use Assets (Note 13)	`OperatingLeaseRightOfUseAsset`	$139.47M	USD	Point-in-time
Operating Lease Right-of-Use Assets (Note 13)	`OperatingLeaseRightOfUseAsset`	$98.71M	USD	Point-in-time
Operating Lease Right-of-Use Assets (Note 13)	`OperatingLeaseRightOfUseAsset`	$98.71M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsNoncurrent`	$160.18M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsNoncurrent`	$160.18M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsNoncurrent`	$280.53M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsNoncurrent`	$280.53M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$63.88M	USD	Point-in-time
Other Intangible Assets (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$63.88M	USD	Point-in-time
Other Intangible Assets (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$70.44M	USD	Point-in-time
Other Intangible Assets (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$70.44M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$111.06M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$111.06M	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`	$862.24M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$862.24M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$757.16M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$757.16M	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`	$8.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.51B	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`	$123.25M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$123.25M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesCurrent`	$61.10M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesCurrent`	$61.10M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesCurrent`	$354.62M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesCurrent`	$354.62M	USD	Point-in-time
Current Portion of Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current Portion of Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current Portion of Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityCurrent`	$4.24M	USD	Point-in-time
Current Portion of Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityCurrent`	$4.24M	USD	Point-in-time
Current Portion of Long-Term Debt (Note 12)	`LongTermDebtCurrent`	$327.77M	USD	Point-in-time
Current Portion of Long-Term Debt (Note 12)	`LongTermDebtCurrent`	$327.77M	USD	Point-in-time
Current Portion of Long-Term Debt (Note 12)	`LongTermDebtCurrent`	$325.67M	USD	Point-in-time
Current Portion of Long-Term Debt (Note 12)	`LongTermDebtCurrent`	$325.67M	USD	Point-in-time
Current Portion of Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityCurrent`	$51.47M	USD	Point-in-time
Current Portion of Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityCurrent`	$51.47M	USD	Point-in-time
Current Portion of Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityCurrent`	$53.79M	USD	Point-in-time
Current Portion of Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityCurrent`	$53.79M	USD	Point-in-time
Other Accrued Liabilities (Note 11)	`OtherAccruedLiabilitiesCurrent`	$233.21M	USD	Point-in-time
Other Accrued Liabilities (Note 11)	`OtherAccruedLiabilitiesCurrent`	$233.21M	USD	Point-in-time
Other Accrued Liabilities (Note 11)	`OtherAccruedLiabilitiesCurrent`	$261.23M	USD	Point-in-time
Other Accrued Liabilities (Note 11)	`OtherAccruedLiabilitiesCurrent`	$261.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	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 (Note 12)	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Long-Term Debt (Note 12)	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Long-Term Debt (Note 12)	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-Term Debt (Note 12)	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityNoncurrent`	$21.04M	USD	Point-in-time
Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityNoncurrent`	$21.04M	USD	Point-in-time
Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$49.52M	USD	Point-in-time
Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$49.52M	USD	Point-in-time
Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$89.53M	USD	Point-in-time
Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$89.53M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesNoncurrent`	$429.53M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesNoncurrent`	$429.53M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesNoncurrent`	$526.55M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesNoncurrent`	$526.55M	USD	Point-in-time
Deferred Income Taxes (Note 6)	`DeferredIncomeTaxLiabilitiesNet`	$696.14M	USD	Point-in-time
Deferred Income Taxes (Note 6)	`DeferredIncomeTaxLiabilitiesNet`	$696.14M	USD	Point-in-time
Deferred Income Taxes (Note 6)	`DeferredIncomeTaxLiabilitiesNet`	$729.45M	USD	Point-in-time
Deferred Income Taxes (Note 6)	`DeferredIncomeTaxLiabilitiesNet`	$729.45M	USD	Point-in-time
Asset Retirement Obligations (Note 7)	`AssetRetirementObligationsNoncurrent`	$105.31M	USD	Point-in-time
Asset Retirement Obligations (Note 7)	`AssetRetirementObligationsNoncurrent`	$105.31M	USD	Point-in-time
Asset Retirement Obligations (Note 7)	`AssetRetirementObligationsNoncurrent`	$119.19M	USD	Point-in-time
Asset Retirement Obligations (Note 7)	`AssetRetirementObligationsNoncurrent`	$119.19M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$137.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$137.64M	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`	$3.29B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.29B	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`	$4.41B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.41B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.27B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.27B	USD	Point-in-time
Common Stock, $0.01 Par Value; 500,000,000 Shares Authorized, 148,879,640 Issued and Outstanding at December 31, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.55M	USD	Point-in-time
Common Stock, $0.01 Par Value; 500,000,000 Shares Authorized, 148,879,640 Issued and Outstanding at December 31, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.55M	USD	Point-in-time
Common Stock, $0.01 Par Value; 500,000,000 Shares Authorized, 148,879,640 Issued and Outstanding at December 31, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.49M	USD	Point-in-time
Common Stock, $0.01 Par Value; 500,000,000 Shares Authorized, 148,879,640 Issued and Outstanding at December 31, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.49M	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`	$1.75B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	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`	$-5.71M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71M	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`	$3.70B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.70B	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`	$4.10B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.10B	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`	$8.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.66B	USD	Annual
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.66B	USD	Annual
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.93B	USD	Annual
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.93B	USD	Annual
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-172.41M	USD	Annual
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-172.41M	USD	Annual
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$193.65M	USD	Annual
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$193.65M	USD	Annual
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$87.32M	USD	Annual
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$87.32M	USD	Annual
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$129.86M	USD	Annual
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$129.86M	USD	Annual
Total Revenue and Other Operating Income	`Revenues`	$1.27B	USD	Annual
Total Revenue and Other Operating Income	`Revenues`	$1.27B	USD	Annual
Total Revenue and Other Operating Income	`Revenues`	$3.43B	USD	Annual
Total Revenue and Other Operating Income	`Revenues`	$3.43B	USD	Annual
Total Revenue and Other Operating Income	`Revenues`	$1.26B	USD	Annual
Total Revenue and Other Operating Income	`Revenues`	$1.26B	USD	Annual
Lease Operating Expense	`OperatingLeaseExpense`	$63.33M	USD	Annual
Lease Operating Expense	`OperatingLeaseExpense`	$63.33M	USD	Annual
Lease Operating Expense	`OperatingLeaseExpense`	$70.65M	USD	Annual
Lease Operating Expense	`OperatingLeaseExpense`	$70.65M	USD	Annual
Lease Operating Expense	`OperatingLeaseExpense`	$66.66M	USD	Annual
Lease Operating Expense	`OperatingLeaseExpense`	$66.66M	USD	Annual
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$44.97M	USD	Annual
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$44.97M	USD	Annual
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$27.55M	USD	Annual
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$27.55M	USD	Annual
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$27.95M	USD	Annual
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$27.95M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$433.59M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$433.59M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$461.21M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$461.21M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$485.75M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$485.75M	USD	Annual
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$185.38M	USD	Annual
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$185.38M	USD	Annual
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$57.25M	USD	Annual
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$57.25M	USD	Annual
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$69.92M	USD	Annual
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$69.92M	USD	Annual
Selling, General and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$121.70M	USD	Annual
Selling, General and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$121.70M	USD	Annual
Selling, General and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$125.34M	USD	Annual
Selling, General and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$125.34M	USD	Annual
Selling, General and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$145.74M	USD	Annual
Selling, General and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$145.74M	USD	Annual
Other Operating Expense	`OtherExpenses`	$79.59M	USD	Annual
Other Operating Expense	`OtherExpenses`	$79.59M	USD	Annual
Other Operating Expense	`OtherExpenses`	$63.77M	USD	Annual
Other Operating Expense	`OtherExpenses`	$63.77M	USD	Annual
Other Operating Expense	`OtherExpenses`	$82.75M	USD	Annual
Other Operating Expense	`OtherExpenses`	$82.75M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$1.26B	USD	Annual
Total Operating Expense	`OperatingExpenses`	$1.26B	USD	Annual
Total Operating Expense	`OperatingExpenses`	$1.19B	USD	Annual
Total Operating Expense	`OperatingExpenses`	$1.19B	USD	Annual
Total Operating Expense	`OperatingExpenses`	$1.32B	USD	Annual
Total Operating Expense	`OperatingExpenses`	$1.32B	USD	Annual
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-9.01M	USD	Annual
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-9.01M	USD	Annual
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-9.86M	USD	Annual
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-9.86M	USD	Annual
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$6.13M	USD	Annual
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$6.13M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$132.37M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$132.37M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$24.71M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$24.71M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$8.98M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$8.98M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.95M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.95M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$150.59M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$150.59M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$127.69M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$127.69M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$143.28M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$143.28M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-19.91M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-19.91M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-126.80M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-126.80M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-151.52M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-151.52M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.39B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.39B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.21B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.21B	USD	Annual
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-211.95M	USD	Annual
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-211.95M	USD	Annual
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-120.36M	USD	Annual
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-120.36M	USD	Annual
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.22B	USD	Annual
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.22B	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$502.21M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$502.21M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-69.87M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-69.87M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-15.98M	USD	Point-in-time
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-15.98M	USD	Point-in-time
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-29.87M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-29.87M	USD	Annual
Net Loss Attributable to CNX Resources Shareholders	`NetIncomeLoss`	$-142.08M	USD	Annual
Net Loss Attributable to CNX Resources Shareholders	`NetIncomeLoss`	$-142.08M	USD	Annual
Net Loss Attributable to CNX Resources Shareholders	`NetIncomeLoss`	$-90.49M	USD	Annual
Net Loss Attributable to CNX Resources Shareholders	`NetIncomeLoss`	$-90.49M	USD	Annual
Net Loss Attributable to CNX Resources Shareholders	`NetIncomeLoss`	$1.72B	USD	Annual
Net Loss Attributable to CNX Resources Shareholders	`NetIncomeLoss`	$1.72B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$10.59	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$10.59	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.99	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.99	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Dividends Declared Per Share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends Declared Per Share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends Declared Per Share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends Declared Per Share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends Declared Per Share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends Declared Per Share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-142.08M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-142.08M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-90.49M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-90.49M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.72B	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.72B	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$433.59M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$433.59M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$461.21M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$461.21M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$485.75M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$485.75M	USD	Annual
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$11.35M	USD	Annual
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$11.35M	USD	Annual
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$9.28M	USD	Annual
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$9.28M	USD	Annual
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$8.46M	USD	Annual
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$8.46M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$16.38M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$16.38M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$20.23M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$20.23M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$20.09M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$20.09M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$132.37M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$132.37M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$8.98M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$8.98M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$24.71M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$24.71M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.95M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.95M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	Annual
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.66B	USD	Annual
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.66B	USD	Annual
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.93B	USD	Annual
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.93B	USD	Annual
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-172.41M	USD	Annual
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-172.41M	USD	Annual
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.10M	USD	Annual
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.10M	USD	Annual
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$10.35M	USD	Annual
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$10.35M	USD	Annual
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-3.46M	USD	Annual
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-3.46M	USD	Annual
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$79.52M	USD	Annual
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$79.52M	USD	Annual
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-1.74B	USD	Annual
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-1.74B	USD	Annual
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$307.94M	USD	Annual
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$307.94M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.06M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.06M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.87M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.87M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$497.43M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$497.43M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.97M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.97M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$60.00M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$60.00M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-222.75M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-222.75M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.34M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.34M	USD	Annual
Supplies Inventories	`IncreaseDecreaseInInventories`	$-7.31M	USD	Annual
Supplies Inventories	`IncreaseDecreaseInInventories`	$-7.31M	USD	Annual
Supplies Inventories	`IncreaseDecreaseInInventories`	$-5.27M	USD	Annual
Supplies Inventories	`IncreaseDecreaseInInventories`	$-5.27M	USD	Annual
Supplies Inventories	`IncreaseDecreaseInInventories`	$21.01M	USD	Annual
Supplies Inventories	`IncreaseDecreaseInInventories`	$21.01M	USD	Annual
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$72.00K	USD	Annual
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$72.00K	USD	Annual
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$252.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$252.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$675.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$675.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.23M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.23M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.08M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.08M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-75.00K	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-75.00K	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.50M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.50M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.19M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.19M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-55.31M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-55.31M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$53.77M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$53.77M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$7.48M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$7.48M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$1.58M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$1.58M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$710.00K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$710.00K	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.14M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.14M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-267.00K	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-267.00K	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00M	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.05M	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.05M	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.95M	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.95M	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$41.93M	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$41.93M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$814.59M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$814.59M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$815.78M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$815.78M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.40M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.40M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$540.33M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$540.33M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.75M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.75M	USD	Annual
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$60.73M	USD	Annual
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$60.73M	USD	Annual
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$170.03M	USD	Annual
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$170.03M	USD	Annual
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$37.46M	USD	Annual
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$37.46M	USD	Annual
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.87M	USD	Annual
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.87M	USD	Annual
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-484.47M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-484.47M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.29M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.29M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.38M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.38M	USD	Annual
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	Annual
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	Annual
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	Annual
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	Annual
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$385.72M	USD	Annual
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$385.72M	USD	Annual
Payments on Other Debt	`RepaymentsOfOtherDebt`	$2.41M	USD	Annual
Payments on Other Debt	`RepaymentsOfOtherDebt`	$2.41M	USD	Annual
Payments on Other Debt	`RepaymentsOfOtherDebt`	$665.00K	USD	Annual
Payments on Other Debt	`RepaymentsOfOtherDebt`	$665.00K	USD	Annual
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.63M	USD	Annual
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.63M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.69M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.69M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	Annual
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	Annual
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.85M	USD	Annual
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.85M	USD	Annual
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.28M	USD	Annual
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.28M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$319.87M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$319.87M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$565.12M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$565.12M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$184.20M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$184.20M	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$356.00K	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$356.00K	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$15.27M	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$15.27M	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$3.25M	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$3.25M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-688.96M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-688.96M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.68M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.68M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.09M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.09M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.63M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.63M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.76M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.76M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.88M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.88M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	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`	$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`	$55.07M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time

Stockholders Equity 52 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`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.70B	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`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Net (Loss) Income	`NetIncomeLoss`	$-142.08M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-142.08M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-90.49M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-90.49M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.72B	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.72B	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.69M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.69M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$178.58M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$178.58M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$568.13M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$568.13M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$321.87M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$321.87M	USD	Annual
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.50M	USD	Annual
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.50M	USD	Annual
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$5.85M	USD	Annual
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$5.85M	USD	Annual
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$18.28M	USD	Annual
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$18.28M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.09M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.09M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.38M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.38M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.23M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.23M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-788.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-788.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.01M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.01M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.59M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.59M	USD	Annual
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.70B	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`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-142.08M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-142.08M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-90.49M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-90.49M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.72B	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.72B	USD	Annual
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(550), $258, $(2,728))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.59M	USD	Annual
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(550), $258, $(2,728))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.59M	USD	Annual
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(550), $258, $(2,728))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.01M	USD	Annual
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(550), $258, $(2,728))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.01M	USD	Annual
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(550), $258, $(2,728))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$788.00K	USD	Annual
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(550), $258, $(2,728))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$788.00K	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-88.91M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-88.91M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-134.07M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-134.07M	USD	Annual

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