10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001135017-13-000048 |
| Period End Date | 20130930 |
| Filing Date | 20131029 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | kmr-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$12.00M | USD | Point-in-time |
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$15.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.00M | USD | Point-in-time |
| Investment in Kinder Morgan Energy Partners, L.P. |
EquityMethodInvestments
|
$3.92B | USD | Point-in-time |
| Investment in Kinder Morgan Energy Partners, L.P. |
EquityMethodInvestments
|
$3.45B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$10.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$3.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.00M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$12.00M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$8.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$44.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.01B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.75B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.48B | USD | Point-in-time |
Income Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings (loss) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Equity in earnings (loss) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| Equity in earnings (loss) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$340.00M | USD | 3 Qtrs |
| Equity in earnings (loss) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-94.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$149.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-31.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$191.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-63.00M | USD | 3 Qtrs |
| Loss per share Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.61 | USD | 3 Qtrs |
| Loss per share Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.39 | USD | 1 Quarter |
| Loss per share Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Loss per share Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.61 | USD | 3 Qtrs |
| Number of shares used in computing loss per share, Basic and diluted (in shares) |
WeightedAverageSharesOutstandingBasicAndDiluted
|
103.00M | shares | 3 Qtrs |
| Number of shares used in computing loss per share, Basic and diluted (in shares) |
WeightedAverageSharesOutstandingBasicAndDiluted
|
118.00M | shares | 3 Qtrs |
| Number of shares used in computing loss per share, Basic and diluted (in shares) |
WeightedAverageSharesOutstandingBasicAndDiluted
|
121.00M | shares | 1 Quarter |
| Number of shares used in computing loss per share, Basic and diluted (in shares) |
WeightedAverageSharesOutstandingBasicAndDiluted
|
107.00M | shares | 1 Quarter |
Cash Flow Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$191.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-63.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$149.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.00M | USD | 3 Qtrs |
| Equity in (earnings) loss of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Equity in (earnings) loss of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| Equity in (earnings) loss of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$340.00M | USD | 3 Qtrs |
| Equity in (earnings) loss of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-94.00M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$3.00M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$3.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.00M | USD | 3 Qtrs |
| Accrued other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00M | USD | 3 Qtrs |
| Accrued other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$145.00M | USD | 3 Qtrs |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$727.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-727.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$727.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$145.00M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$145.00M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$727.00M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$145.00M | USD | 3 Qtrs |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| 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
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Shareholders' Equity |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
1.76M | shares | 3 Qtrs |
| Tax impact of KMI drop-down to KMP |
Adjustmenttoaddidionalpaidincapitalimpactfromincometax
|
$89.00M | USD | 3 Qtrs |
| Tax impact of KMI drop-down to KMP |
Adjustmenttoaddidionalpaidincapitalimpactfromincometax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$191.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-63.00M | USD | 3 Qtrs |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of derivatives utilized for hedging purposes, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-7.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-5.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-5.00M | USD | 3 Qtrs |
| Change in fair value of derivatives utilized for hedging purposes, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$6.00M | USD | 3 Qtrs |
| Reclassification of change in fair value of derivatives to net income, tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification of change in fair value of derivatives to net income, tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$191.00M | USD | 3 Qtrs |
| Reclassification of change in fair value of derivatives to net income, tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-63.00M | USD | 3 Qtrs |
| Reclassification of change in fair value of derivatives to net income, tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00M | USD | 3 Qtrs |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 3 Qtrs |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-44.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$180.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.