10-K Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-080172`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	wtr-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 208 Cash Flow Statement 164 Stockholders Equity 48 Comprehensive Income 31

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.39B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.05B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	177.93M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	776,355.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.18M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.53B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	710,482.00	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.17B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.28B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.03B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$95.36M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$92.92M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.87M	USD	Point-in-time
Deferred income taxes	`TaxCreditCarryforwardAmount`	$37.82M	USD	Point-in-time
Deferred income taxes	`TaxCreditCarryforwardAmount`	$40.04M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$11.76M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$11.44M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$10.37M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$11.11M	USD	Point-in-time
Assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$794.00K	USD	Point-in-time
Assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$86.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.89M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$521.26M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$585.60M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$49.85M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$50.29M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$48.70M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$38.62M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$23.57M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$47.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.68M	USD	Point-in-time
Goodwill	`Goodwill`	$26.94M	USD	Point-in-time
Goodwill	`Goodwill`	$28.15M	USD	Point-in-time
Goodwill	`Goodwill`	$28.22M	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.07B	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 177,928,922 and 175,985,437 in 2013 and 2012	`CommonStockValue`	$70.47M	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 177,928,922 and 175,985,437 in 2013 and 2012	`CommonStockValue`	$88.96M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$743.34M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$718.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$611.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$729.27M	USD	Point-in-time
Treasury stock, at cost, 1,178,323 and 776,355 shares in 2013 and 2012	`TreasuryStockValue`	$27.08M	USD	Point-in-time
Treasury stock, at cost, 1,178,323 and 776,355 shares in 2013 and 2012	`TreasuryStockValue`	$14.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	Point-in-time
Total Aqua America stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Aqua America stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Aqua America stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Aqua America stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Aqua America stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$208.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$188.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$86.29M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$36.74M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$80.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.62M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$15.44M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$28.21M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$34.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.36M	USD	Point-in-time
Liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.82M	USD	Point-in-time
Liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.91M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$867.88M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$723.37M	USD	Point-in-time
Customers' advances for construction	`CustomerAdvancesForConstruction`	$74.26M	USD	Point-in-time
Customers' advances for construction	`CustomerAdvancesForConstruction`	$71.59M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$281.01M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$241.36M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$81.55M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$157.98M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$476.58M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$460.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$214.56M	USD	1 Quarter
Operating revenues	`Revenues`	$204.34M	USD	1 Quarter
Operating revenues	`Revenues`	$609.90M	USD	Annual
Operating revenues	`Revenues`	$180.03M	USD	1 Quarter
Operating revenues	`Revenues`	$195.66M	USD	1 Quarter
Operating revenues	`Revenues`	$757.76M	USD	Annual
Operating revenues	`Revenues`	$191.69M	USD	1 Quarter
Operating revenues	`Revenues`	$164.02M	USD	1 Quarter
Operating revenues	`Revenues`	$768.64M	USD	Annual
Operating revenues	`Revenues`	$660.19M	USD	Annual
Operating revenues	`Revenues`	$188.61M	USD	1 Quarter
Operating revenues	`Revenues`	$687.29M	USD	Annual
Operating revenues	`Revenues`	$187.48M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$68.31M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$271.84M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$72.18M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$74.11M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$72.06M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$256.74M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$64.83M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$71.27M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$63.57M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$285.34M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$70.86M	USD	1 Quarter
Depreciation	`Depreciation`	$103.41M	USD	Annual
Depreciation	`Depreciation`	$111.77M	USD	Annual
Depreciation	`Depreciation`	$119.26M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.89M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.54M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.23M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpensesTaxesAsInAnnualReport`	$47.40M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpensesTaxesAsInAnnualReport`	$41.45M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpensesTaxesAsInAnnualReport`	$53.27M	USD	Annual
Total expenses	`CostsAndExpenses`	$436.24M	USD	Annual
Total expenses	`CostsAndExpenses`	$463.40M	USD	Annual
Total expenses	`CostsAndExpenses`	$406.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$280.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$321.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$305.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.64M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$66.34M	USD	Annual
Interest expense, net	`InterestExpense`	$73.39M	USD	Annual
Interest expense, net	`InterestExpense`	$77.80M	USD	Annual
Interest expense, net	`InterestExpense`	$77.76M	USD	Annual
Interest expense, net	`InterestExpense`	$77.32M	USD	Annual
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.27M	USD	Annual
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.15M	USD	Annual
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.14M	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$148.00K	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$1.09M	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$649.00K	USD	Annual
Equity loss (earnings) in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$2.67M	USD	Annual
Equity loss (earnings) in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.98M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$227.68M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$162.07M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$250.97M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$210.79M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$191.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.88M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$65.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$116.38M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$46.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$50.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$98.44M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$184.09M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.68M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$204.99M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.78M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.48M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$14.28M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$20.49M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$24.73M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.43M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.02M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.89M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$375.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.80M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.60M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$133.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.91M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.02M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.39M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-335.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.31M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.33M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.42M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.48M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$50.66M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$143.07M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$123.97M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$63.62M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$66.56M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$221.30M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$104.35M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$196.56M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$53.59M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$46.56M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$57.53M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$41.45M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	Annual
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.73M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.92M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Non equity component of allowance for funds used during construction	`NonEquityComponentOfAllowanceForFundsUsedDuringConstruction`	$3.95M	USD	Point-in-time
Non equity component of allowance for funds used during construction	`NonEquityComponentOfAllowanceForFundsUsedDuringConstruction`	$1.74M	USD	Point-in-time
Non equity component of allowance for funds used during construction	`NonEquityComponentOfAllowanceForFundsUsedDuringConstruction`	$6.83M	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$50.66M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$143.07M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$123.97M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$63.62M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$66.56M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$221.30M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$104.35M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$196.56M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$53.59M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$46.56M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$57.53M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$41.45M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.39M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.31M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.48M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$65.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$116.38M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$46.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$50.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$98.44M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$184.09M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.68M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$204.99M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.78M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$72.11M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.85M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.71M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.85M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.55M	USD	Annual
Gain on sale of utility system	`GainLossOnSaleOfBusiness`	$1.02M	USD	Annual
Gain on sale of utility system	`GainLossOnSaleOfBusiness`	$5.06M	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$148.00K	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$1.09M	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$649.00K	USD	Annual
Net decrease ( increase) in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$-2.24M	USD	Annual
Net decrease ( increase) in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$7.54M	USD	Annual
Net decrease ( increase) in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$3.86M	USD	Annual
Net increase(decrease) in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$421.00K	USD	Annual
Net increase(decrease) in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.87M	USD	Annual
Net increase(decrease) in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.64M	USD	Annual
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.21M	USD	Annual
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$16.08M	USD	Annual
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-33.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.21M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$442.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-4.01M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$244.32M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$366.72M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$352.04M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$377.49M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$244.72M	USD	Annual
Operating cash flows from (used in) discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.10M	USD	Annual
Operating cash flows from (used in) discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.81M	USD	Annual
Operating cash flows from (used in) discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.08M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.82M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.41M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.85M	USD	Annual
Property, plant and equipment additions, including the non-equity component of allowance for funds used during construction of $1,741, $3,954, and $6,832	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.81M	USD	Annual
Property, plant and equipment additions, including the non-equity component of allowance for funds used during construction of $1,741, $3,954, and $6,832	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.19M	USD	Annual
Property, plant and equipment additions, including the non-equity component of allowance for funds used during construction of $1,741, $3,954, and $6,832	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.17M	USD	Annual
Property, plant and equipment additions, including the non-equity component of allowance for funds used during construction of $1,741, $3,954, and $6,832	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.99M	USD	Annual
Property, plant and equipment additions, including the non-equity component of allowance for funds used during construction of $1,741, $3,954, and $6,832	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.13M	USD	Annual
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$8.52M	USD	Annual
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$121.25M	USD	Annual
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$15.00M	USD	Annual
Release of funds previously restricted for construction activity	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$23.53M	USD	Annual
Release of funds previously restricted for construction activity	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$67.50M	USD	Annual
Release of funds previously restricted for construction activity	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$46.33M	USD	Annual
Additions to funds restricted for construction activity	`AdditionsToFundsRestrictedForConstructionActivity`	$149.00K	USD	Annual
Additions to funds restricted for construction activity	`AdditionsToFundsRestrictedForConstructionActivity`	$2.17M	USD	Annual
Additions to funds restricted for construction activity	`AdditionsToFundsRestrictedForConstructionActivity`	$6.00K	USD	Annual
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$3.82M	USD	Annual
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$5.32M	USD	Annual
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$13.40M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.29M	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$14.70M	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$33.86M	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$5.09M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$946.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.51M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.00K	USD	Annual
Investing cash flows used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-308.95M	USD	Annual
Investing cash flows used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-435.45M	USD	Annual
Investing cash flows used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-275.48M	USD	Annual
Investing cash flows from (used in) discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$87.39M	USD	Annual
Investing cash flows from (used in) discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$70.77M	USD	Annual
Investing cash flows from (used in) discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-9.42M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.90M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.68M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.56M	USD	Annual
Customers' advances and contributions in aid of construction	`CustomersAdvancesAndContributionsInAidOfConstruction`	$7.03M	USD	Annual
Customers' advances and contributions in aid of construction	`CustomersAdvancesAndContributionsInAidOfConstruction`	$5.12M	USD	Annual
Customers' advances and contributions in aid of construction	`CustomersAdvancesAndContributionsInAidOfConstruction`	$3.56M	USD	Annual
Repayments of customers' advances for construction	`RepaymentsOfCustomersAdvancesForConstruction`	$4.43M	USD	Annual
Repayments of customers' advances for construction	`RepaymentsOfCustomersAdvancesForConstruction`	$3.69M	USD	Annual
Repayments of customers' advances for construction	`RepaymentsOfCustomersAdvancesForConstruction`	$6.06M	USD	Annual
Net (repayments) proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$18.10M	USD	Annual
Net (repayments) proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-27.39M	USD	Annual
Net (repayments) proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-43.64M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.51M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$263.83M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.11M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$96.07M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.32M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$202.20M	USD	Annual
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$14.50M	USD	Annual
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.93M	USD	Annual
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$9.87M	USD	Annual
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	$10.29M	USD	Annual
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	$13.19M	USD	Annual
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	$12.61M	USD	Annual
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$6.60M	USD	Annual
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$14.60M	USD	Annual
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$25.70M	USD	Annual
Share-based compensation windfall tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.42M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.82M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.16M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$80.91M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$102.89M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$74.73M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$93.42M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$87.13M	USD	Annual
Financing cash flows used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.17M	USD	Annual
Financing cash flows used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-146.87M	USD	Annual
Financing cash flows used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.54M	USD	Annual
Financing cash flows from discontinued operations, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$126.00K	USD	Annual
Financing cash flows from discontinued operations, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$494.00K	USD	Annual
Financing cash flows from discontinued operations, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$155.00K	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.42M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.72M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-463.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.27M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$71.64M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$75.45M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$74.15M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.32M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.43M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Other comprehensiveg gain (loss) tax	`OtherComprehensiveIncomeLossTax`	$76.00K	USD	Annual
Other comprehensiveg gain (loss) tax	`OtherComprehensiveIncomeLossTax`	$125.00K	USD	Annual
Other comprehensiveg gain (loss) tax	`OtherComprehensiveIncomeLossTax`	$130.00K	USD	Annual
Sale of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	449,129.00	shares	Annual
Sale of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	753,958.00	shares	Annual
Sale of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	726,093.00	shares	Annual
Repurchase of stock, shares	`TreasuryStockSharesAcquired`	415,233.00	shares	Annual
Repurchase of stock, shares	`TreasuryStockSharesAcquired`	77,355.00	shares	Annual
Repurchase of stock, shares	`TreasuryStockSharesAcquired`	51,431.00	shares	Annual
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	19,015.00	shares	Annual
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	43,500.00	shares	Annual
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	79,133.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.04M	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	530,613.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.57M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Net income	`ProfitLoss`	$143.08M	USD	Annual
Net income	`ProfitLoss`	$196.58M	USD	Annual
Net income	`ProfitLoss`	$221.32M	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-333.00K	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-82.00K	USD	Annual
Other comprehensive gain (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-141.00K	USD	Annual
Other comprehensive gain (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$231.00K	USD	Annual
Other comprehensive gain (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$87.13M	USD	Annual
Dividends	`DividendsCommonStockCash`	$93.42M	USD	Annual
Dividends	`DividendsCommonStockCash`	$102.89M	USD	Annual
Sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$13.19M	USD	Annual
Sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$12.61M	USD	Annual
Sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$10.29M	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.82M	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$12.82M	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.16M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.62M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.42M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.89M	USD	Annual
Employee stock plan tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-573.00K	USD	Annual
Employee stock plan tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.70M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$50.66M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$143.07M	USD	Annual
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$123.97M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$106.00K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$63.62M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$66.56M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$221.30M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$104.35M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$196.56M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$53.59M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$46.56M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$57.53M	USD	1 Quarter
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$76.00K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$41.45M	USD	1 Quarter
Income tax (benefit) arising from reclassification adjustment for loss (gain) reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-182.00K	USD	Annual
Income tax (benefit) arising from reclassification adjustment for loss (gain) reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-125.00K	USD	Annual
Income tax (benefit) arising from reclassification adjustment for loss (gain) reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$49.00K	USD	Annual
Unrealized holding gain (loss) on investments, net of tax of $76, $106, and $(5) for the years ended December 31, 2013, 2012, and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$141.00K	USD	Annual
Unrealized holding gain (loss) on investments, net of tax of $76, $106, and $(5) for the years ended December 31, 2013, 2012, and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$198.00K	USD	Annual
Pre-taxloss (gain) of reclassification adjustment for gain reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$139.00K	USD	Annual
Pre-taxloss (gain) of reclassification adjustment for gain reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-358.00K	USD	Annual
Pre-taxloss (gain) of reclassification adjustment for gain reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-521.00K	USD	Annual
Unrealized holding gain (loss) on investments, net of tax of $76, $106, and $(5) for the years ended December 31, 2013, 2012, and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual
Reclassification adjustment for loss (gain) reported in net income, net of tax (benefit) of $(49), $182, and $125 for the twelve months ended December 31, 2013, 2012, and 2011, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$339.00K	USD	Annual
Reclassification adjustment for loss (gain) reported in net income, net of tax (benefit) of $(49), $182, and $125 for the twelve months ended December 31, 2013, 2012, and 2011, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-90.00K	USD	Annual
Reclassification adjustment for loss (gain) reported in net income, net of tax (benefit) of $(49), $182, and $125 for the twelve months ended December 31, 2013, 2012, and 2011, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$233.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.42M	USD	Annual

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