10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001135017-12-000006 |
| Period End Date | 20111231 |
| Filing Date | 20120222 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | kmr-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$9.50M | USD | Point-in-time |
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$10.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$400.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$400.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.90M | USD | Point-in-time |
| Investment in Kinder Morgan Energy Partners, L.P. |
EquityMethodInvestments
|
$2.67B | USD | Point-in-time |
| Investment in Kinder Morgan Energy Partners, L.P. |
EquityMethodInvestments
|
$2.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.80M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$7.00M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$7.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$201.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$218.30M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-848.60M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$90.60M | USD | Annual |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$18.70M | USD | Annual |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$15.10M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-24.90M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$118.70M | USD | Annual |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$76.10M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-8.90M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$13.50M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-19.90M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$48.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-3.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.30M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$31.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-9.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$27.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-6.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-13.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | Annual |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.72 | USD | Annual |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.55 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.84 | USD | Annual |
| Number of shares used in computing Earnings per Share, Basic and Diluted (in shares) |
WeightedAverageSharesOutstandingBasicAndDiluted
|
81.90M | shares | Annual |
| Number of shares used in computing Earnings per Share, Basic and Diluted (in shares) |
WeightedAverageSharesOutstandingBasicAndDiluted
|
88.80M | shares | Annual |
| Number of shares used in computing Earnings per Share, Basic and Diluted (in shares) |
WeightedAverageSharesOutstandingBasicAndDiluted
|
95.20M | shares | Annual |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$59.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-13.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.60M | USD | Annual |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$90.60M | USD | Annual |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$18.70M | USD | Annual |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$15.10M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-24.90M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$118.70M | USD | Annual |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$76.10M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-8.90M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$13.50M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-19.90M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$48.40M | USD | 1 Quarter |
| Accounts receivable - related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.70M | USD | Annual |
| Accounts receivable - related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-600.00K | USD | Annual |
| Accounts receivable - related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$200.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$500.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-900.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$200.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.30M | USD | Annual |
| Accrued other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-600.00K | USD | Annual |
| Accrued other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-900.00K | USD | Annual |
| Accrued other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.90M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Purchase of i-units of Kinder Morgan Energy Partners, L.P. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchase of i-units of Kinder Morgan Energy Partners, L.P. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchase of i-units of Kinder Morgan Energy Partners, L.P. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | Annual |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | Annual |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | Annual |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity, Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Shareholders' Equity, Balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Shareholders' Equity, Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Shareholders' Equity, Balance (in shares) |
SharesIssued
|
91.91M | shares | Point-in-time |
| Shareholders' Equity, Balance (in shares) |
SharesIssued
|
85.54M | shares | Point-in-time |
| Shareholders' Equity, Balance (in shares) |
SharesIssued
|
98.51M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$59.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-13.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.40M | USD | Annual |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-55.30M | USD | Annual |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.20M | USD | Annual |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$11.60M | USD | Annual |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$17.60M | USD | Annual |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$25.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-4.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$30.40M | USD | Annual |
| Adjustments to pension and other postretirement benefit plan liabilities |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-300.00K | USD | Annual |
| Adjustments to pension and other postretirement benefit plan liabilities |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-3.40M | USD | Annual |
| Adjustments to pension and other postretirement benefit plan liabilities |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-200.00K | USD | Annual |
| Shareholders' Equity, Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Shareholders' Equity, Balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Shareholders' Equity, Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Shareholders' Equity, Balance (in shares) |
SharesIssued
|
91.91M | shares | Point-in-time |
| Shareholders' Equity, Balance (in shares) |
SharesIssued
|
85.54M | shares | Point-in-time |
| Shareholders' Equity, Balance (in shares) |
SharesIssued
|
98.51M | shares | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$59.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-13.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.10M | USD | Annual |
| Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-30.90M | USD | Annual |
| Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$800.00K | USD | Annual |
| Change in fair value of derivatives utilized for hedging purposes, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.40M | USD | Annual |
| Reclassification of change in fair value of derivatives to net income, tax expense |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$14.70M | USD | Annual |
| Reclassification of change in fair value of derivatives to net income, tax expense |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$6.50M | USD | Annual |
| Change in fair value of derivatives utilized for hedging purposes, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-55.30M | USD | Annual |
| Reclassification of change in fair value of derivatives to net income, tax expense |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$10.00M | USD | Annual |
| Change in fair value of derivatives utilized for hedging purposes, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.20M | USD | Annual |
| Change in foreign currency translation adjustments, tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$5.50M | USD | Annual |
| Change in foreign currency translation adjustments, tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$17.00M | USD | Annual |
| Reclassification of change in fair value of derivatives to net income, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$11.60M | USD | Annual |
| Change in foreign currency translation adjustments, tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-2.60M | USD | Annual |
| Reclassification of change in fair value of derivatives to net income, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$17.60M | USD | Annual |
| Reclassification of change in fair value of derivatives to net income, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$25.90M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.60M | USD | Annual |
| Adjustments to pension and other postretirement benefit plan liabilities, tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-1.90M | USD | Annual |
| Adjustments to pension and other postretirement benefit plan liabilities, tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-100.00K | USD | Annual |
| Adjustments to pension and other postretirement benefit plan liabilities, tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-200.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-4.50M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$30.40M | USD | Annual |
| Adjustments to pension and other postretirement benefit plan liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-300.00K | USD | Annual |
| Adjustments to pension and other postretirement benefit plan liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-3.40M | USD | Annual |
| Adjustments to pension and other postretirement benefit plan liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-200.00K | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$19.40M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-13.60M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$19.80M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.50M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.40M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.