10-Q Filing

MOLEX INC CIK: 67472 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-021923`
Period End Date	20121231
Filing Date	20130124
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	molx-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 67 Comprehensive Income 26

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.88M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$637.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$14.83M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.74M	USD	Point-in-time
Accounts receivable, less allowances of $37,681 and $37,876, respectively	`AccountsReceivableNetCurrent`	$751.28M	USD	Point-in-time
Accounts receivable, less allowances of $37,681 and $37,876, respectively	`AccountsReceivableNetCurrent`	$745.85M	USD	Point-in-time
Inventories	`InventoryNet`	$566.89M	USD	Point-in-time
Inventories	`InventoryNet`	$531.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$110.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$101.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$160.99M	USD	Point-in-time
Goodwill	`Goodwill`	$195.03M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$48.06M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$50.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.13M	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Current portion of short-term borrowings and long-term debt	`DebtCurrent`	$104.93M	USD	Point-in-time
Current portion of short-term borrowings and long-term debt	`DebtCurrent`	$115.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.00M	USD	Point-in-time
Accrued liability for unauthorized activities in Japan	`AccrualForUnauthorizedActivitiesInCountryOne`	$184.18M	USD	Point-in-time
Accrued liability for unauthorized activities in Japan	`AccrualForUnauthorizedActivitiesInCountryOne`	$170.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.36M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$200.08M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$212.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.70M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.18M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$95.42M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$230.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$150.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$11.41M	USD	Point-in-time
Common stock	`CommonStockValue`	$11.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$711.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$731.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$317.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$286.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$967.74M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.79B	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$1.88B	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$857.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$678.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$594.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$555.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$557.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$289.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$344.15M	USD	2 Qtrs
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$5.64M	USD	2 Qtrs
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$4.19M	USD	2 Qtrs
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$1.63M	USD	1 Quarter
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$2.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$348.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$209.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$217.72M	USD	2 Qtrs
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-1.13M	USD	1 Quarter
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-3.48M	USD	2 Qtrs
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-2.09M	USD	1 Quarter
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-1.94M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.76M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-3.90M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-612.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$216.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$71.46M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$63.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.53M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.99M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.43M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.68M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-94.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.98M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$7.18M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-9.61M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.61M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$97.00K	USD	2 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.51M	USD	2 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$148.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.25M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$55.30M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$24.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.02M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.55M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.40M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.79M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.08M	USD	2 Qtrs
Insurance proceeds and other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.96M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.09M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.04M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$220.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from short-term loans and debt	`ProceedsFromShortTermDebt`	$178.09M	USD	2 Qtrs
Payments on short-term loans and debt	`RepaymentsOfShortTermDebt`	$158.62M	USD	2 Qtrs
Payments on short-term loans and debt	`RepaymentsOfShortTermDebt`	$27.39M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$149.71M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$70.19M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$116.71M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.63M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.09M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.12M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.32M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.55M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.37M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.65M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.74M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.63M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$607.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$532.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$705.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$637.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$607.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$532.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$705.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$637.42M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.85M	USD	1 Quarter
Postretirement medical benefits remeasurement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	1 Quarter
Postretirement medical benefits remeasurement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.86M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.98M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.65M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.42M	USD	2 Qtrs
Unrealized investment (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Unrealized investment (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-579.00K	USD	2 Qtrs
Unrealized investment (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.35M	USD	2 Qtrs
Unrealized investment (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-212.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.04M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$31.49M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-70.89M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.64M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.97M	USD	1 Quarter

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