10-Q Filing

EME HOMER CITY GENERATION LP CIK: 1099534 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001099534-12-000009`
Period End Date	20120630
Filing Date	20120731
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hcg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 56 Cash Flow Statement 54 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$1.00M	USD	Point-in-time
Inventory	`InventoryNet`	$60.00M	USD	Point-in-time
Inventory	`InventoryNet`	$105.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Emission allowances	`IntangibleAssetsCurrent`	$19.00M	USD	Point-in-time
Emission allowances	`IntangibleAssetsCurrent`	$19.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.00M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $26 and none at respective dates	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $26 and none at respective dates	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.00M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.00M	USD	Point-in-time
Long-term emission allowances	`IntangibleAssetsNoncurrent`	$16.00M	USD	Point-in-time
Long-term emission allowances	`IntangibleAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$42.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$38.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliates`	$49.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliates`	-	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$147.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$84.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.00M	USD	Point-in-time
Long-term debt to affiliate	`DueToRelatedPartiesNoncurrent`	$490.00M	USD	Point-in-time
Long-term debt to affiliate	`DueToRelatedPartiesNoncurrent`	$492.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliateNoncurrent`	-	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliateNoncurrent`	$69.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$922.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$851.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and Contingencies (Note 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' Deficit	`PartnersCapital`	$-465.00M	USD	Point-in-time
Partners' Deficit	`PartnersCapital`	$-354.00M	USD	Point-in-time
Total Liabilities and Partners' Deficit	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total Liabilities and Partners' Deficit	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Operating revenues from marketing affiliate	`ElectricalGenerationRevenue`	$171.00M	USD	2 Qtrs
Operating revenues from marketing affiliate	`ElectricalGenerationRevenue`	$137.00M	USD	1 Quarter
Operating revenues from marketing affiliate	`ElectricalGenerationRevenue`	$252.00M	USD	2 Qtrs
Operating revenues from marketing affiliate	`ElectricalGenerationRevenue`	$73.00M	USD	1 Quarter
Operating revenues	`SalesRevenueNet`	$7.00M	USD	2 Qtrs
Operating revenues	`SalesRevenueNet`	-	USD	2 Qtrs
Operating revenues	`SalesRevenueNet`	$7.00M	USD	1 Quarter
Operating revenues	`SalesRevenueNet`	-	USD	1 Quarter
Total operating revenues	`Revenues`	$80.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$252.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$137.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$178.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$115.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$63.00M	USD	1 Quarter
Fuel	`FuelCosts`	$151.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$67.00M	USD	1 Quarter
Plant operations	`OtherCostAndExpenseOperating`	$25.00M	USD	1 Quarter
Plant operations	`OtherCostAndExpenseOperating`	$96.00M	USD	2 Qtrs
Plant operations	`OtherCostAndExpenseOperating`	$49.00M	USD	1 Quarter
Plant operations	`OtherCostAndExpenseOperating`	$44.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Asset retirements	`GainLossOnDispositionOfAssets`	$-15.00M	USD	2 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-5.00M	USD	1 Quarter
Asset retirements	`GainLossOnDispositionOfAssets`	$-5.00M	USD	2 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-15.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$2.00M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$3.00M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$145.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$111.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$228.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$263.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-110.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-61.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.00M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-29.00M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-110.00M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-43.00M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-110.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$26.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$34.00M	USD	2 Qtrs
Deferred taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	2 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-15.00M	USD	2 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-5.00M	USD	1 Quarter
Asset retirements	`GainLossOnDispositionOfAssets`	$-5.00M	USD	2 Qtrs
Asset retirements	`GainLossOnDispositionOfAssets`	$-15.00M	USD	1 Quarter
Decrease in due to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$31.00M	USD	2 Qtrs
Decrease in due to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-45.00M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$6.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	2 Qtrs
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-1.00M	USD	2 Qtrs
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-13.00M	USD	2 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$4.00M	USD	2 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	-	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$19.00M	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$19.00M	USD	2 Qtrs
Increase in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$6.00M	USD	2 Qtrs
Increase in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	-	USD	2 Qtrs
Increase in other operating - liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	2 Qtrs
Increase in other operating - liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.00M	USD	2 Qtrs
Borrowings on long-term debt to affiliate	`ProceedsFromRelatedPartyDebt`	$11.00M	USD	2 Qtrs
Borrowings on long-term debt to affiliate	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.00M	USD	2 Qtrs
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$71.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-12.00M	USD	2 Qtrs
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$-465.00M	USD	Point-in-time
Balance	`PartnersCapital`	$-354.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-110.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Balance	`PartnersCapital`	$-465.00M	USD	Point-in-time
Balance	`PartnersCapital`	$-354.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-110.00M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-43.00M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Unrealized holding gains arising during period, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized holding gains arising during period, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Unrealized holding gains arising during periods, net of income tax expense of $2 and $3 for the three and six months ended June 30, 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustments included in net loss, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-5.00M	USD	2 Qtrs
Unrealized holding gains arising during periods, net of income tax expense of $2 and $3 for the three and six months ended June 30, 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustments included in net loss, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-3.00M	USD	1 Quarter
Unrealized holding gains arising during periods, net of income tax expense of $2 and $3 for the three and six months ended June 30, 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding gains arising during periods, net of income tax expense of $2 and $3 for the three and six months ended June 30, 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Reclassification adjustments included in net loss, net of income tax benefit of $3 and $5 for the three and six months ended June 30, 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-6.00M	USD	2 Qtrs
Reclassification adjustments included in net loss, net of income tax benefit of $3 and $5 for the three and six months ended June 30, 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustments included in net loss, net of income tax benefit of $3 and $5 for the three and six months ended June 30, 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-3.00M	USD	1 Quarter
Reclassification adjustments included in net loss, net of income tax benefit of $3 and $5 for the three and six months ended June 30, 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-62.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-25.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-44.00M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-111.00M	USD	2 Qtrs

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