10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001104485-24-000214`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	nog-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 184 Cash Flow Statement 168 Stockholders Equity 96

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.83M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.76M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.36M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.36M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$370.53M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$370.53M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$316.93M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$316.93M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$49.21M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$49.21M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$18.15M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$18.15M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.49M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.49M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$12.11M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$12.11M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$100.80M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$100.80M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$75.73M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$75.73M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$3.25M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$3.25M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$36.57M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$36.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$518.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$518.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$509.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$509.41M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$8.43B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$8.43B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$9.52B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$9.52B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$36.78M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$36.78M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$23.01M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$23.01M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.07M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.07M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.18M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.18M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$9.56B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$9.56B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$8.47B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$8.47B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.08B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.08B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.54B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.54B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.48B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.48B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$10.72M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$10.72M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$14.73M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$14.73M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$17.09M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$17.09M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$25.50M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$25.50M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.47M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.47M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$16.16M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$16.16M	USD	Point-in-time
Total Assets	`Assets`	$5.06B	USD	Point-in-time
Total Assets	`Assets`	$5.06B	USD	Point-in-time
Total Assets	`Assets`	$4.48B	USD	Point-in-time
Total Assets	`Assets`	$4.48B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$152.46M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$152.46M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$192.67M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$192.67M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$147.94M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$147.94M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$237.24M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$237.24M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$26.22M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$26.22M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$28.03M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$28.03M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$804.00K	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$804.00K	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$385.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$385.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$420.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$420.29M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.95B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.95B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.84B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.84B	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$210.74M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$210.74M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$68.49M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$68.49M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$105.83M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$105.83M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$112.44M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$112.44M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$42.87M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$42.87M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$38.20M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$38.20M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.74B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.74B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 99,825,164 Shares Outstanding at 9/30/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$503.00K	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 99,825,164 Shares Outstanding at 9/30/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$503.00K	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 99,825,164 Shares Outstanding at 9/30/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$502.00K	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 99,825,164 Shares Outstanding at 9/30/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$502.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-77.79M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-77.79M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$370.82M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$370.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$745.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$745.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$11.88M	USD	3 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$11.88M	USD	3 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$238.15M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$238.15M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$96.19M	USD	3 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$96.19M	USD	3 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-199.55M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-199.55M	USD	1 Quarter
Total Revenues	`Revenues`	$753.64M	USD	1 Quarter
Total Revenues	`Revenues`	$753.64M	USD	1 Quarter
Total Revenues	`Revenues`	$313.97M	USD	1 Quarter
Total Revenues	`Revenues`	$313.97M	USD	1 Quarter
Total Revenues	`Revenues`	$1.71B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.71B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.37B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.37B	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$313.21M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$313.21M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$82.51M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$82.51M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$244.94M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$244.94M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$106.90M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$106.90M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$114.47M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$114.47M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$42.16M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$42.16M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$114.22M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$114.22M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$14.67M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$14.67M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$37.25M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$37.25M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$34.94M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$34.94M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$11.85M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$11.85M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.01M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.01M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$133.79M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$133.79M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$334.84M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$334.84M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$185.66M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$185.66M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$536.23M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$536.23M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$2.46M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.46M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$6.71M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$6.71M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$3.68M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$3.68M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$1.23M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$1.23M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$734.92M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$734.92M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$271.54M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$271.54M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$319.70M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$319.70M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$705.20M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$705.20M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$637.82M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$637.82M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$42.44M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$42.44M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$433.94M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$433.94M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$112.46M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$112.46M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$37.04M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$37.04M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$99.15M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$99.15M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$36.84M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$36.84M	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-1.02M	USD	3 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-1.02M	USD	3 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-20.00K	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-20.00K	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-20.00K	USD	3 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-20.00K	USD	3 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	3 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	3 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$10.11M	USD	3 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$10.11M	USD	3 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$4.71M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$4.71M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$260.00K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$260.00K	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-84.69M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-84.69M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-112.22M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-112.22M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-37.02M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-37.02M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-36.72M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-36.72M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.13M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.13M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.22M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.22M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$592.98M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$592.98M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.42M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.42M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-20.69M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-20.69M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$144.37M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$144.37M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$98.78M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$98.78M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.01M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.01M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$534.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$534.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$6.01	USD	3 Qtrs
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$6.01	USD	3 Qtrs
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	3 Qtrs
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	3 Qtrs
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.86M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.86M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.07M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.07M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.45M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.45M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.45M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.45M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.72M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.72M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.74M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.74M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$534.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$534.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$133.79M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$133.79M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$334.84M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$334.84M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$185.66M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$185.66M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$536.23M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$536.23M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.99M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.99M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.82M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.82M	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.19M	USD	3 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.19M	USD	3 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-855.00K	USD	3 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-855.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$142.25M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$142.25M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$18.12M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$18.12M	USD	3 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-35.24M	USD	3 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-35.24M	USD	3 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$38.45M	USD	3 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$38.45M	USD	3 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$10.11M	USD	3 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$10.11M	USD	3 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.88M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.88M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-517.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-517.00K	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$91.59M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$91.59M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.00K	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.00K	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$33.32M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$33.32M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$338.00K	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$338.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$531.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$531.00K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$7.48M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$7.48M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$1.81M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$1.81M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.54M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.54M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.61M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.61M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$840.96M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$840.96M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.48B	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.48B	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$986.50M	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$986.50M	USD	3 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$25.50M	USD	3 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$25.50M	USD	3 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	-	USD	3 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	-	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$564.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$564.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$113.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$113.00K	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$903.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$903.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$428.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$428.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$314.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$314.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$838.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$838.00M	USD	3 Qtrs
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	$18.44M	USD	3 Qtrs
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	$18.44M	USD	3 Qtrs
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Issuance of Senior Notes Due 2031	`ProceedsFromIssuanceOfUnsecuredDebt`	$492.84M	USD	3 Qtrs
Issuance of Senior Notes Due 2031	`ProceedsFromIssuanceOfUnsecuredDebt`	$492.84M	USD	3 Qtrs
Issuance of Senior Notes Due 2031	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Issuance of Senior Notes Due 2031	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$224.68M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$224.68M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$69.33M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$69.33M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$120.19M	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$120.19M	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$88.69M	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$88.69M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$653.67M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$653.67M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.11M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.11M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.42M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.42M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.16M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.16M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.36M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.36M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.36M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.36M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$54.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$54.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.62M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.62M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.71M	USD	1 Quarter
Equity Offerings, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$224.68M	USD	1 Quarter
Equity Offerings, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$224.68M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$3.74M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$3.74M	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$20.21M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$20.21M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$14.60M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$14.60M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$35.35M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$35.35M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.07M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.07M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$41.70M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$41.70M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$34.41M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$34.41M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.03M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.03M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.42M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.42M	USD	1 Quarter
Deferred Taxes Related to Capped Calls	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxesRelatedToCappedCalls`	$8.44M	USD	1 Quarter
Deferred Taxes Related to Capped Calls	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxesRelatedToCappedCalls`	$8.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$534.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$534.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time

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