10-Q Filing

BLACK HILLS CORP /SD/ CIK: 1130464 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001130464-21-000036`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bkh-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 66 Comprehensive Income 52

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	63.87M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	62.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43,885.00	shares	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$4.75M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$4.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	32,492.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$181.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.96M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$117.40M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$145.74M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$1.85M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$12.32M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$17.47M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$19.45M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$213.03M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$51.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.73M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.31B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.70B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.02B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.06M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$226.58M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$617.02M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$37.80M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$37.55M	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.97B	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$249.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$243.61M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$30.16M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$25.06M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$234.04M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$332.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.12M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.53B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.13B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$445.04M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$408.62M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$496.26M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$507.66M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$150.56M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$150.73M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$134.78M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$134.67M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.23B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.20B	USD	Point-in-time
Commitments, contingencies and guarantees (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and guarantees (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 63,865,151 and 62,827,179 shares, respectively	`CommonStockValue`	$63.87M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 63,865,151 and 62,827,179 shares, respectively	`CommonStockValue`	$62.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$870.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$929.37M	USD	Point-in-time
Treasury stock, at cost 43,885 and 32,492 shares, respectively	`TreasuryStockValue`	$2.12M	USD	Point-in-time
Treasury stock, at cost 43,885 and 32,492 shares, respectively	`TreasuryStockValue`	$2.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$101.26M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$102.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$8.09B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.39B	USD	3 Qtrs
Revenues	`Revenues`	$1.21B	USD	3 Qtrs
Revenues	`Revenues`	$346.59M	USD	1 Quarter
Revenues	`Revenues`	$380.59M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$71.69M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$94.06M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$331.19M	USD	3 Qtrs
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$495.68M	USD	3 Qtrs
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$122.28M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$365.53M	USD	3 Qtrs
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$122.76M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$375.20M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$174.87M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$169.41M	USD	3 Qtrs
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$13.56M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$15.22M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$45.39M	USD	3 Qtrs
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$42.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$290.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$908.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$264.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$295.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$302.35M	USD	3 Qtrs
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$38.60M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$108.07M	USD	3 Qtrs
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$115.10M	USD	3 Qtrs
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$36.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$480.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$586.00K	USD	1 Quarter
Impairment of investment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of investment	`OtherAssetImpairmentCharges`	$6.86M	USD	3 Qtrs
Impairment of investment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of investment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-703.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-36.46M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-112.19M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-114.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.75M	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$6.33M	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$25.48M	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
Net income	`ProfitLoss`	$24.69M	USD	1 Quarter
Net income	`ProfitLoss`	$48.16M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
Net income	`ProfitLoss`	$176.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$162.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.29M	USD	1 Quarter
Net income	`ProfitLoss`	$97.22M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.07M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.35M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.05M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.84M	USD	3 Qtrs
Net income available for common stock	`NetIncomeLoss`	$150.42M	USD	3 Qtrs
Net income available for common stock	`NetIncomeLoss`	$165.59M	USD	3 Qtrs
Net income available for common stock	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$44.11M	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$2.41	USD	3 Qtrs
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.44M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.69M	USD	1 Quarter
Net income	`ProfitLoss`	$48.16M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
Net income	`ProfitLoss`	$176.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$162.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.29M	USD	1 Quarter
Net income	`ProfitLoss`	$97.22M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$174.87M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$169.41M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$5.52M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.89M	USD	3 Qtrs
Impairment of investment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of investment	`OtherAssetImpairmentCharges`	$6.86M	USD	3 Qtrs
Impairment of investment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of investment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$2.70M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$7.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.84M	USD	3 Qtrs
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$6.78M	USD	3 Qtrs
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$9.29M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-7.91M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-2.71M	USD	3 Qtrs
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$29.95M	USD	3 Qtrs
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$10.90M	USD	3 Qtrs
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-97.35M	USD	3 Qtrs
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-75.96M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.14M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-20.09M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.95M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$559.39M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-9.53M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-17.69M	USD	3 Qtrs
Contributions to defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	3 Qtrs
Contributions to defined benefit pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.70M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.51M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.76M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.46M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$535.99M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.85M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.27M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.74M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-529.72M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-484.11M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$100.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$106.96M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$62.98M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$99.32M	USD	3 Qtrs
Term loan - borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Term loan - borrowings	`ProceedsFromOtherShortTermDebt`	$800.00M	USD	3 Qtrs
Term loan - repayments	`RepaymentsOfOtherShortTermDebt`	$800.00M	USD	3 Qtrs
Term loan - repayments	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	$98.48M	USD	3 Qtrs
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	$-265.18M	USD	3 Qtrs
Long-term debt - issuances	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Long-term debt - issuances	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$7.16M	USD	3 Qtrs
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$8.44M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$10.23M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$12.64M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.52M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$633.06M	USD	3 Qtrs
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.20M	USD	3 Qtrs
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.45M	USD	3 Qtrs
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.93M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.21M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.93M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.21M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$87.45M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$93.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.49M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.26M	USD	3 Qtrs
Accrued property, plant and equipment purchases at September 30	`CapitalExpendituresIncurredButNotYetPaid`	$55.62M	USD	3 Qtrs
Accrued property, plant and equipment purchases at September 30	`CapitalExpendituresIncurredButNotYetPaid`	$86.47M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Net income	`ProfitLoss`	$24.69M	USD	1 Quarter
Net income	`ProfitLoss`	$48.16M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
Net income	`ProfitLoss`	$176.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$162.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.29M	USD	1 Quarter
Net income	`ProfitLoss`	$97.22M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.73M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.28M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.18M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.51M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$35.51M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$35.58M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$33.54M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$35.87M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$33.56M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$32.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.83M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$674.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$40.23M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$23.17M	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$79.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$119.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$466.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$231.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$967.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.06M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.52M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.78M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.64M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.12M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.74M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.69M	USD	1 Quarter
(Tax) benefit on benefit plan liability adjustments - net gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$48.16M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
(Tax) benefit on benefit plan liability adjustments - net gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$176.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$162.27M	USD	3 Qtrs
(Tax) benefit on benefit plan liability adjustments - net gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$28.29M	USD	1 Quarter
Net income	`ProfitLoss`	$97.22M	USD	1 Quarter
(Tax) benefit on benefit plan liability adjustments - net gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
(Tax) benefit on benefit plan liability adjustments - prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$21.00K	USD	3 Qtrs
(Tax) benefit on benefit plan liability adjustments - prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$6.00K	USD	1 Quarter
(Tax) benefit on benefit plan liability adjustments - prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$19.00K	USD	3 Qtrs
(Tax) benefit on benefit plan liability adjustments - prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$6.00K	USD	1 Quarter
Benefit plan liability adjustments - net gain (net of tax of $0, $0, $0 and $(17), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Benefit plan liability adjustments - net gain (net of tax of $0, $0, $0 and $(17), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$55.00K	USD	3 Qtrs
Benefit plan liability adjustments - net gain (net of tax of $0, $0, $0 and $(17), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-139.00K	USD	1 Quarter
Benefit plan liability adjustments - net gain (net of tax of $0, $0, $0 and $(17), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-513.00K	USD	3 Qtrs
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-149.00K	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-426.00K	USD	3 Qtrs
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $6, $6, $21 and $19, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-60.00K	USD	3 Qtrs
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $6, $6, $21 and $19, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-18.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $6, $6, $21 and $19, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-53.00K	USD	3 Qtrs
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $6, $6, $21 and $19, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-19.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(139), $(149), $(513) and $(426), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-459.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(139), $(149), $(513) and $(426), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.36M	USD	3 Qtrs
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(139), $(149), $(513) and $(426), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-448.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(139), $(149), $(513) and $(426), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.28M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.73M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.28M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.18M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.86M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.07M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.35M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.05M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.84M	USD	3 Qtrs
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$37.80M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$49.39M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$154.16M	USD	3 Qtrs
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$173.77M	USD	3 Qtrs

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