10-K Filing

KINDER MORGAN MANAGEMENT LLC CIK: 1135017 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001135017-13-000011`
Period End Date	20121231
Filing Date	20130221
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	kmr-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 24 Income Statement 44 Cash Flow Statement 49 Stockholders Equity 27 Comprehensive Income 41

Balance Sheet 24 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$12.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$3.48B	USD	Point-in-time
Total Assets	`Assets`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.00M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$74.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$31.00M	USD	1 Quarter
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Annual
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.84	USD	Annual
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.38	USD	1 Quarter
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
(Loss) earnings per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	Annual
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.00M	shares	1 Quarter
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.00M	shares	Annual
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.00M	shares	1 Quarter
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.00M	shares	1 Quarter
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.00M	shares	1 Quarter
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.00M	shares	Annual
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.00M	shares	1 Quarter
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.00M	shares	Annual
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.00M	shares	1 Quarter
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.00M	shares	1 Quarter
Number of shares used in computing (Loss) Earnings per Share, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.00M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$74.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00M	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.00M	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.00M	USD	Annual
Accrued other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	Annual
Accrued other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	Annual
Accrued other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	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
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`	$-727.00M	USD	Annual
Shares issued	`ProceedsFromIssuanceOfCommonStock`	$727.00M	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`	$727.00M	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 27 line items

Line Item	Tag	Value	Unit	Period
Total Shareholders' Equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$74.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$13.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Change in fair value of derivatives utilized for hedging purposes, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$26.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$17.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Total Shareholders' Equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$74.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-1.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$10.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$15.00M	USD	Annual
Change in fair value of derivatives utilized for hedging purposes, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$26.00M	USD	Annual
Change in foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.00M	USD	Annual
Change in foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	Annual
Reclassification of change in fair value of derivatives to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$17.00M	USD	Annual
Change in foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Adjustments to pension and other postretirement benefit plan liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Total other comprehensive	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Annual
Total other comprehensive	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Annual
Total other comprehensive	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual

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