10-Q Filing

SOUTHWEST GAS HOLDINGS, INC. CIK: 1692115 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-242612`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	swx-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 143 Cash Flow Statement 151 Stockholders Equity 73

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	48.09M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.13M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.13M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	48.09M	shares	Point-in-time
Gas plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.81B	USD	Point-in-time
Gas plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.63B	USD	Point-in-time
Less: accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.23B	USD	Point-in-time
Less: accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.26B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$167.11M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$125.25M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.72B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Other property and investments	`OtherPropertyAndInvestments`	$462.24M	USD	Point-in-time
Other property and investments	`OtherPropertyAndInvestments`	$428.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.62M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$357.88M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$347.38M	USD	Point-in-time
Accrued utility revenue	`AccruedUtilityRevenue`	$34.20M	USD	Point-in-time
Accrued utility revenue	`AccruedUtilityRevenue`	$78.20M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$18.26M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$7.96M	USD	Point-in-time
Deferred purchased gas costs	`DeferredGasCost`	$14.58M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$250.99M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$165.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.06M	USD	Point-in-time
Goodwill	`Goodwill`	$179.31M	USD	Point-in-time
Goodwill	`Goodwill`	$174.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.48M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$425.56M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$447.41M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$601.04M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$628.20M	USD	Point-in-time
Total assets	`Assets`	$6.24B	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Common stock	`CommonStockValue`	$50.76M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.33M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.52M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$857.40M	USD	Point-in-time
Total Southwest Gas Holdings, Inc./Total Southwest Gas Corporation equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total Southwest Gas Holdings, Inc./Total Southwest Gas Corporation equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-452.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.97B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.61B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$31.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$22.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$214.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.31M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$69.25M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$69.78M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableNet`	$5.95M	USD	Point-in-time
Accrued general taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$43.88M	USD	Point-in-time
Accrued general taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$42.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.87M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.51M	USD	Point-in-time
Deferred purchased gas costs	`DeferredGasPurchasesCurrent`	$6.84M	USD	Point-in-time
Deferred purchased gas costs	`DeferredGasPurchasesCurrent`	$26.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$262.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$815.88M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits`	$510.54M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits`	$476.96M	USD	Point-in-time
Accumulated removal costs	`OtherAccruedLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Accumulated removal costs	`OtherAccruedLiabilitiesNoncurrent`	$319.00M	USD	Point-in-time
Other deferred credits and other long-term liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other deferred credits and other long-term liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total deferred income taxes and other credits	`OtherLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total deferred income taxes and other credits	`OtherLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$6.24B	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Gas operating revenues	`RegulatedOperatingRevenueGas`	$260.16M	USD	1 Quarter
Gas operating revenues	`RegulatedOperatingRevenueGas`	$1.35B	USD	Annual
Gas operating revenues	`RegulatedOperatingRevenueGas`	$722.76M	USD	2 Qtrs
Gas operating revenues	`RegulatedOperatingRevenueGas`	$275.68M	USD	1 Quarter
Gas operating revenues	`RegulatedOperatingRevenueGas`	$1.26B	USD	Annual
Gas operating revenues	`RegulatedOperatingRevenueGas`	$769.99M	USD	2 Qtrs
Construction revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	Annual
Construction revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$300.31M	USD	1 Quarter
Construction revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$492.44M	USD	2 Qtrs
Construction revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$655.22M	USD	2 Qtrs
Construction revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$395.20M	USD	1 Quarter
Construction revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.41B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.22B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$560.47M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.40B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$670.88M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.76B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.43B	USD	2 Qtrs
Gas operating revenues	`RegulatedOperatingRevenueGas`	$260.16M	USD	1 Quarter
Gas operating revenues	`RegulatedOperatingRevenueGas`	$1.35B	USD	Annual
Gas operating revenues	`RegulatedOperatingRevenueGas`	$722.76M	USD	2 Qtrs
Gas operating revenues	`RegulatedOperatingRevenueGas`	$275.68M	USD	1 Quarter
Gas operating revenues	`RegulatedOperatingRevenueGas`	$1.26B	USD	Annual
Gas operating revenues	`RegulatedOperatingRevenueGas`	$769.99M	USD	2 Qtrs
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$407.94M	USD	Annual
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$69.42M	USD	1 Quarter
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$83.47M	USD	1 Quarter
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$216.30M	USD	2 Qtrs
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$269.20M	USD	2 Qtrs
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$328.40M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$105.44M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$98.20M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$202.50M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$398.05M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$207.79M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$394.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$271.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$244.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.78M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.59M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$54.66M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.28M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.50M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.92M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.67M	USD	1 Quarter
Construction expenses	`CostOfGoodsAndServicesSold`	$272.00M	USD	1 Quarter
Construction expenses	`CostOfGoodsAndServicesSold`	$1.03B	USD	Annual
Construction expenses	`CostOfGoodsAndServicesSold`	$611.62M	USD	2 Qtrs
Construction expenses	`CostOfGoodsAndServicesSold`	$463.96M	USD	2 Qtrs
Construction expenses	`CostOfGoodsAndServicesSold`	$352.67M	USD	1 Quarter
Construction expenses	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$512.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$617.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.41B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$353.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$315.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$172.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.90M	USD	2 Qtrs
Net interest deductions	`InterestExpense`	$37.37M	USD	2 Qtrs
Net interest deductions	`InterestExpense`	$46.28M	USD	2 Qtrs
Net interest deductions	`InterestExpense`	$75.09M	USD	Annual
Net interest deductions	`InterestExpense`	$86.98M	USD	Annual
Net interest deductions	`InterestExpense`	$23.65M	USD	1 Quarter
Net interest deductions	`InterestExpense`	$18.66M	USD	1 Quarter
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$-9.27M	USD	Annual
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$-8.40M	USD	Annual
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$-7.04M	USD	2 Qtrs
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-41.17M	USD	2 Qtrs
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-53.32M	USD	2 Qtrs
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-96.25M	USD	Annual
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-21.46M	USD	1 Quarter
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-26.36M	USD	1 Quarter
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-83.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$44.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$206.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$99.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$21.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$155.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$87.13M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$903.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-650.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-797.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$207.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$87.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$154.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.64M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.26	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.29	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.28	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.24	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.03	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.89	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.55M	shares	2 Qtrs
Average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	Annual
Average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.57M	shares	1 Quarter
Average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	Annual
Average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.62M	shares	2 Qtrs
Average shares (assuming dilution)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.39M	shares	Annual
Average shares (assuming dilution)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.67M	shares	2 Qtrs
Average shares (assuming dilution)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	Annual
Average shares (assuming dilution)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.88M	shares	1 Quarter
Average shares (assuming dilution)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.88M	shares	1 Quarter
Average shares (assuming dilution)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.87M	shares	2 Qtrs

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.12M	USD	1 Quarter
Net income	`ProfitLoss`	$206.66M	USD	Annual
Net income	`ProfitLoss`	$99.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.55M	USD	1 Quarter
Net income	`ProfitLoss`	$155.73M	USD	Annual
Net income	`ProfitLoss`	$87.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$244.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.78M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.87M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-70.65M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.84M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.32M	USD	2 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-3.54M	USD	2 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$57.20M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$12.70M	USD	2 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$19.27M	USD	Annual
Accrued utility revenue	`IncreaseDecreaseInUnbilledReceivables`	$600.00K	USD	Annual
Accrued utility revenue	`IncreaseDecreaseInUnbilledReceivables`	$-44.00M	USD	2 Qtrs
Accrued utility revenue	`IncreaseDecreaseInUnbilledReceivables`	$1.10M	USD	Annual
Accrued utility revenue	`IncreaseDecreaseInUnbilledReceivables`	$-42.60M	USD	2 Qtrs
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$73.20M	USD	2 Qtrs
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$-11.69M	USD	Annual
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$111.63M	USD	Annual
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$-34.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.61M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.14M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$32.36M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.10M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-17.35M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$45.40M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$16.81M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$14.80M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-20.39M	USD	2 Qtrs
Gains on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$3.02M	USD	Annual
Gains on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$1.43M	USD	2 Qtrs
Gains on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$5.83M	USD	Annual
Gains on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$250.00K	USD	2 Qtrs
Changes in undistributed stock compensation	`ShareBasedCompensation`	$7.73M	USD	2 Qtrs
Changes in undistributed stock compensation	`ShareBasedCompensation`	$9.67M	USD	Annual
Changes in undistributed stock compensation	`ShareBasedCompensation`	$3.30M	USD	2 Qtrs
Changes in undistributed stock compensation	`ShareBasedCompensation`	$6.46M	USD	Annual
AFUDC	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.77M	USD	Annual
AFUDC	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.12M	USD	Annual
AFUDC	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.11M	USD	2 Qtrs
AFUDC	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$586.00K	USD	2 Qtrs
Changes in other assets and deferred charges	`IncreaseDecreaseInOtherOperatingAssets`	$5.12M	USD	2 Qtrs
Changes in other assets and deferred charges	`IncreaseDecreaseInOtherOperatingAssets`	$11.52M	USD	2 Qtrs
Changes in other assets and deferred charges	`IncreaseDecreaseInOtherOperatingAssets`	$-5.22M	USD	Annual
Changes in other assets and deferred charges	`IncreaseDecreaseInOtherOperatingAssets`	$15.87M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.20M	USD	2 Qtrs
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.74M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.95M	USD	2 Qtrs
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.02M	USD	2 Qtrs
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.43M	USD	Annual
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.23M	USD	2 Qtrs
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.89M	USD	Annual
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.01M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.41M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.21M	USD	2 Qtrs
Changes in customer advances	`IncreaseDecreaseInCustomerAdvances`	$4.32M	USD	Annual
Changes in customer advances	`IncreaseDecreaseInCustomerAdvances`	$-1.43M	USD	2 Qtrs
Changes in customer advances	`IncreaseDecreaseInCustomerAdvances`	$9.91M	USD	Annual
Changes in customer advances	`IncreaseDecreaseInCustomerAdvances`	$8.16M	USD	2 Qtrs
Miscellaneous inflows	`ProceedsFromMiscellaneousInvestingActivities`	$6.91M	USD	2 Qtrs
Miscellaneous inflows	`ProceedsFromMiscellaneousInvestingActivities`	$2.56M	USD	2 Qtrs
Miscellaneous inflows	`ProceedsFromMiscellaneousInvestingActivities`	$15.82M	USD	Annual
Miscellaneous inflows	`ProceedsFromMiscellaneousInvestingActivities`	$12.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.62M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$69.14M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-111.00K	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$110.39M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-96.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$96.17M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$87.68M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.95M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.98M	USD	2 Qtrs
Centuri distribution to redeemable noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$204.00K	USD	2 Qtrs
Centuri distribution to redeemable noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$544.00K	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$455.40M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$781.88M	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$408.40M	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$80.58M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$379.70M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$60.04M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$262.35M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$100.78M	USD	2 Qtrs
Change in credit facility and commercial paper	`ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper`	$87.00M	USD	2 Qtrs
Change in credit facility and commercial paper	`ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper`	$-102.00M	USD	2 Qtrs
Change in credit facility and commercial paper	`ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper`	$89.50M	USD	Annual
Change in credit facility and commercial paper	`ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper`	$-44.00M	USD	Annual
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$20.00M	USD	Annual
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-192.00M	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$2.50M	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$2.50M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$573.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$723.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$316.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.09M	USD	Annual
Redemption of Centuri shares from noncontrolling parties	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$23.00M	USD	Annual
Withholding remittance - share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	2 Qtrs
Withholding remittance - share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	2 Qtrs
Withholding remittance - share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	Annual
Withholding remittance - share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.91M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.48M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-898.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.83M	USD	Annual
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00K	USD	Annual
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.00K	USD	2 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-124.00K	USD	2 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.58M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNetContinuingOperations`	$40.08M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNetContinuingOperations`	$35.18M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNetContinuingOperations`	$76.84M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNetContinuingOperations`	$69.40M	USD	Annual
Income taxes paid (received)	`IncomeTaxesPaidNet`	$3.04M	USD	2 Qtrs
Income taxes paid (received)	`IncomeTaxesPaidNet`	$19.14M	USD	Annual
Income taxes paid (received)	`IncomeTaxesPaidNet`	$16.51M	USD	2 Qtrs
Income taxes paid (received)	`IncomeTaxesPaidNet`	$-20.73M	USD	Annual

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.12M	USD	1 Quarter
Net income	`ProfitLoss`	$206.66M	USD	Annual
Net income	`ProfitLoss`	$99.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.55M	USD	1 Quarter
Net income	`ProfitLoss`	$155.73M	USD	Annual
Net income	`ProfitLoss`	$87.13M	USD	2 Qtrs
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.12M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.70M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$207.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$254.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$508.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$414.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$828.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$922.00K	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.39M	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.94M	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.89M	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-16.28M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-12.77M	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-20.66M	USD	Annual
Regulatory adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax`	$7.11M	USD	2 Qtrs
Regulatory adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax`	$2.98M	USD	Annual
Regulatory adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax`	$11.49M	USD	2 Qtrs
Regulatory adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax`	$-8.21M	USD	Annual
Regulatory adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax`	$5.74M	USD	1 Quarter
Regulatory adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax`	$3.56M	USD	1 Quarter
Net defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-897.00K	USD	1 Quarter
Net defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.79M	USD	2 Qtrs
Net defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.90M	USD	Annual
Net defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-595.00K	USD	1 Quarter
Net defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00K	USD	Annual
Net defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Amounts reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-518.00K	USD	1 Quarter
Amounts reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.07M	USD	Annual
Amounts reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.27M	USD	2 Qtrs
Amounts reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.04M	USD	2 Qtrs
Amounts reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.31M	USD	Annual
Amounts reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-636.00K	USD	1 Quarter
Net forward-starting interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.04M	USD	2 Qtrs
Net forward-starting interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$518.00K	USD	1 Quarter
Net forward-starting interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.27M	USD	2 Qtrs
Net forward-starting interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$636.00K	USD	1 Quarter
Net forward-starting interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.31M	USD	Annual
Net forward-starting interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$849.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-690.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-679.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$843.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.08M	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-668.00K	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$908.00K	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$279.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-797.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.58M	USD	1 Quarter

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