10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000197`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wtrg-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 172 Cash Flow Statement 150 Stockholders Equity 136

Balance Sheet 210 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, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.98B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.98B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$15.52B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$15.52B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.88B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.88B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	277.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	277.02M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.00B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.00B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	276.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	276.60M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.52B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.52B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.10B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.10B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$139.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$139.77M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$74.94M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$74.94M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$101.44M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$101.44M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$47.49M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$47.49M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$50.12M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$50.12M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$34.42M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$34.42M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$65.17M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$65.17M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.71M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.71M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.88M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.88M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$15.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$15.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$29.08M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$29.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.98M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.77B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.77B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.90B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.90B	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$102.39M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$102.39M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$94.39M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$94.39M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.40M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.40M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.38M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.38M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.42M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.43M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.43M	USD	Point-in-time
Total assets	`Assets`	$17.25B	USD	Point-in-time
Total assets	`Assets`	$17.25B	USD	Point-in-time
Total assets	`Assets`	$16.84B	USD	Point-in-time
Total assets	`Assets`	$16.84B	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 277,016,906 and 276,595,228 as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$138.30M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 277,016,906 and 276,595,228 as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$138.30M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 277,016,906 and 276,595,228 as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$138.51M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 277,016,906 and 276,595,228 as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$138.51M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Treasury stock, at cost, 3,348,009 and 3,299,191 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$86.48M	USD	Point-in-time
Treasury stock, at cost, 3,348,009 and 3,299,191 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$86.48M	USD	Point-in-time
Treasury stock, at cost, 3,348,009 and 3,299,191 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$88.20M	USD	Point-in-time
Treasury stock, at cost, 3,348,009 and 3,299,191 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$88.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.52B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$6.87B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$6.87B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$7.06B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$7.06B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$46.74M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$46.74M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$44.51M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$44.51M	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$6.83B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$6.83B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$7.01B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$7.01B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$71.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$71.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.42M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$160.12M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$160.12M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$93.27M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$93.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.77M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$13.36M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$13.36M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$15.50M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$15.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$64.43M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$64.43M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$29.46M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$29.46M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$40.64M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$40.64M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$31.27M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$31.27M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.25M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$83.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$83.93M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$143.68M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$143.68M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$126.92M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$126.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$629.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$629.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.93M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.76B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.76B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.63B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.63B	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$118.12M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$118.12M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$128.75M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$128.75M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$820.91M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$820.91M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$809.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$809.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$848.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$848.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$854.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$854.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.42M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$37.95M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$37.95M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$38.85M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$38.85M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.09M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.09M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.68B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.68B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.79B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.79B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$663.64M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$663.64M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$645.07M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$645.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.84B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.16B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.16B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.05B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.05B	USD	2 Qtrs
Operating revenues	`Revenues`	$434.41M	USD	1 Quarter
Operating revenues	`Revenues`	$434.41M	USD	1 Quarter
Operating revenues	`Revenues`	$436.70M	USD	1 Quarter
Operating revenues	`Revenues`	$436.70M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$133.51M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$133.51M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$142.51M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$142.51M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$279.41M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$279.41M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$271.50M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$271.50M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$163.40M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$163.40M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$41.93M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$41.93M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$298.25M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$298.25M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$33.73M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$33.73M	USD	1 Quarter
Depreciation	`Depreciation`	$167.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$167.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$84.94M	USD	1 Quarter
Depreciation	`Depreciation`	$84.94M	USD	1 Quarter
Depreciation	`Depreciation`	$89.58M	USD	1 Quarter
Depreciation	`Depreciation`	$89.58M	USD	1 Quarter
Depreciation	`Depreciation`	$178.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$178.29M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$724.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$724.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.07M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.07M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.59M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.59M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$20.35M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$20.35M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$43.23M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$43.23M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$47.26M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$47.26M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$22.23M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$22.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$782.43M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$782.43M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$670.52M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$670.52M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$281.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$281.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$289.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$289.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$380.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$380.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$375.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$375.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$155.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$146.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$146.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$141.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$141.85M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.79M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.79M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$970.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$970.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.26M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.26M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$276.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$276.00K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.42M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.42M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.23M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.23M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.91M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.91M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.11M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.11M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$220.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$220.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$203.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$203.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$469.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$469.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$91.83M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$91.83M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$563.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$563.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-701.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-701.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-263.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-263.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-31.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-31.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.78M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.78M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$282.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$341.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$341.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.70M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.82M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$3.48M	USD	2 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$3.48M	USD	2 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$2.59M	USD	2 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$2.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$282.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.71M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.84M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.84M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.59M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.95M	USD	2 Qtrs
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$91.83M	USD	2 Qtrs
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$91.83M	USD	2 Qtrs
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$469.00K	USD	2 Qtrs
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$469.00K	USD	2 Qtrs
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-21.22M	USD	2 Qtrs
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-21.22M	USD	2 Qtrs
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-300.65M	USD	2 Qtrs
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-300.65M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.74M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.74M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.25M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.25M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$24.01M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$24.01M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.59M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.59M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$426.43M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$426.43M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.42M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.42M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,482 and $2,587	`PaymentsToAcquireBuildings`	$547.60M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,482 and $2,587	`PaymentsToAcquireBuildings`	$547.60M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,482 and $2,587	`PaymentsToAcquireBuildings`	$548.87M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,482 and $2,587	`PaymentsToAcquireBuildings`	$548.87M	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$67.00K	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$67.00K	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$25.79M	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$25.79M	USD	2 Qtrs
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$613.00K	USD	2 Qtrs
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$613.00K	USD	2 Qtrs
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$166.98M	USD	2 Qtrs
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$166.98M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$158.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$158.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-386.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-386.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-572.39M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-572.39M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.11M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.11M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$9.38M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$9.38M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$7.36M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$7.36M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$3.01M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$3.01M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.96M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.96M	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-66.86M	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-66.86M	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-180.46M	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-180.46M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$789.95M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$789.95M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.71M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.71M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$597.97M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$597.97M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$136.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$136.60M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$3.79M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$3.79M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$2.14M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$2.14M	USD	2 Qtrs
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$8.07M	USD	2 Qtrs
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$8.07M	USD	2 Qtrs
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$7.67M	USD	2 Qtrs
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$7.67M	USD	2 Qtrs
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	$19.29M	USD	2 Qtrs
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	$19.29M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$423.00K	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$423.00K	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$209.00K	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$209.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.95M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.95M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$167.93M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$167.93M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$151.69M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$151.69M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$347.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$347.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$417.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$417.00K	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.78M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.78M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.11M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.21M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$124.50M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$124.50M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$131.19M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$131.19M	USD	2 Qtrs
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$18.79M	USD	2 Qtrs
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$18.79M	USD	2 Qtrs
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$25.98M	USD	2 Qtrs
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$25.98M	USD	2 Qtrs

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	108,544.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	108,544.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	97,315.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	97,315.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	117,210.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	117,210.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	102,676.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	102,676.00	shares	1 Quarter
Issuance of common stock from at-the-market sale agreements, shares	`StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement`	399,128.00	shares	1 Quarter
Issuance of common stock from at-the-market sale agreements, shares	`StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement`	399,128.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	30.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	30.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	88,051.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	88,051.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	62,872.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	62,872.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	971.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	971.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	23,142.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	23,142.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	222,782.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	222,782.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	160,694.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	160,694.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	17,054.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	17,054.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,971.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,971.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,917.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,917.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,026.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,026.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,117.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,117.00	shares	1 Quarter
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$282.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Dividends	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$84.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$84.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$75.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$75.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.00K	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.79M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.79M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.95M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.95M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.88M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.88M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.12M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.12M	USD	1 Quarter
Issuance of common stock from at-the-market sale agreements	`StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement`	$19.29M	USD	1 Quarter
Issuance of common stock from at-the-market sale agreements	`StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement`	$19.29M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$42.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$42.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$3.91M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$3.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$248.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$248.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.56M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.56M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$3.14M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$3.14M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$3.31M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$164.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$164.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$253.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$253.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$223.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$223.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$124.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$124.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.52B	USD	Point-in-time

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