10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001562762-25-000189`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	wtrg-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 172 Cash Flow Statement 156 Stockholders Equity 140

Balance Sheet 206 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`	$16.28B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$16.28B	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`	$16.86B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$16.86B	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`	$3.13B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	278.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	278.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	283.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	283.90M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.28B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.28B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.14B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.14B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.58B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.58B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.52M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$82.30M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$82.30M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$142.31M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$142.31M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$51.12M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$51.12M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$48.62M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$48.62M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$45.31M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$45.31M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$39.38M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$39.38M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.14M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.14M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.43M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.43M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$13.59M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$13.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.38M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.06B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.06B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.91B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.91B	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$112.71M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$112.71M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$103.38M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$103.38M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.42M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.42M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	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`	$28.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.26M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.11M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.11M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.27M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.27M	USD	Point-in-time
Total assets	`Assets`	$18.55B	USD	Point-in-time
Total assets	`Assets`	$18.55B	USD	Point-in-time
Total assets	`Assets`	$18.03B	USD	Point-in-time
Total assets	`Assets`	$18.03B	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 283,901,142 and 278,209,660 as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$139.10M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 283,901,142 and 278,209,660 as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$139.10M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 283,901,142 and 278,209,660 as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$141.95M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 283,901,142 and 278,209,660 as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$141.95M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.42B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.42B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Treasury stock, at cost, 3,434,542 and 3,386,069 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$89.62M	USD	Point-in-time
Treasury stock, at cost, 3,434,542 and 3,386,069 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$89.62M	USD	Point-in-time
Treasury stock, at cost, 3,434,542 and 3,386,069 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$91.39M	USD	Point-in-time
Treasury stock, at cost, 3,434,542 and 3,386,069 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$91.39M	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`	$6.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.72B	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`	$6.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.46B	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`	$6.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$7.42B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$7.42B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$7.67B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$7.67B	USD	Point-in-time
Less: debt issuance costs and unamortized discount on debt	`DeferredFinanceCostsNoncurrentNet`	$46.80M	USD	Point-in-time
Less: debt issuance costs and unamortized discount on debt	`DeferredFinanceCostsNoncurrentNet`	$46.80M	USD	Point-in-time
Less: debt issuance costs and unamortized discount on debt	`DeferredFinanceCostsNoncurrentNet`	$47.91M	USD	Point-in-time
Less: debt issuance costs and unamortized discount on debt	`DeferredFinanceCostsNoncurrentNet`	$47.91M	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt	`LongTermDebtNoncurrent`	$7.37B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt	`LongTermDebtNoncurrent`	$7.37B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt	`LongTermDebtNoncurrent`	$7.62B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt	`LongTermDebtNoncurrent`	$7.62B	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`	$132.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$132.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$142.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$142.81M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$18.04M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$18.04M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$186.54M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$186.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.13M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$5.45M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$5.45M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$47.71M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$47.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.28M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.28M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$38.22M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$38.22M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$24.48M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$24.48M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.77M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.77M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.71M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.71M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$89.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$89.44M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$137.28M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$137.28M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$146.65M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$146.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$974.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$974.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.76M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$2.00B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$2.00B	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$113.27M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$113.27M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$113.32M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$113.32M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$764.75M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$764.75M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$721.49M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$721.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.48M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$36.70M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$36.70M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$33.68M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$33.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$23.54M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$23.54M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.79M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.80B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.80B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.92B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.92B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$690.77M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$690.77M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$688.85M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$688.85M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.03B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$434.41M	USD	1 Quarter
Operating revenues	`Revenues`	$434.41M	USD	1 Quarter
Operating revenues	`Revenues`	$1.05B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.05B	USD	2 Qtrs
Operating revenues	`Revenues`	$514.91M	USD	1 Quarter
Operating revenues	`Revenues`	$514.91M	USD	1 Quarter
Operating revenues	`Revenues`	$1.30B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.30B	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$148.51M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$148.51M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$286.33M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$286.33M	USD	2 Qtrs
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
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$241.38M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$241.38M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$33.73M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$33.73M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$56.73M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$56.73M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$163.40M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$163.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$99.54M	USD	1 Quarter
Depreciation	`Depreciation`	$99.54M	USD	1 Quarter
Depreciation	`Depreciation`	$89.58M	USD	1 Quarter
Depreciation	`Depreciation`	$89.58M	USD	1 Quarter
Depreciation	`Depreciation`	$196.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$196.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$178.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$178.29M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.07M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.07M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.98M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.98M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.59M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.59M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$20.87M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$20.87M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$22.23M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$22.23M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$43.75M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$43.75M	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
Total operating expenses	`CostsAndExpenses`	$774.36M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$774.36M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$289.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$289.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$329.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$329.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$670.52M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$670.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$145.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$524.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$524.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$185.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$375.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$375.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$161.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$161.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$146.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$146.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.05M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.26M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.26M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$530.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$530.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$301.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$301.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$276.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$276.00K	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`	$7.03M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.03M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$12.86M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$12.86M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.23M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.23M	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`	$91.83M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$91.83M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$493.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$493.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$256.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$256.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-591.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-591.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-701.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-701.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.59M	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`	$332.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.78M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.78M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.02M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.02M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$391.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$341.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$341.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.83M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.33M	shares	2 Qtrs

Cash Flow Statement 156 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`	$4.14M	USD	2 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$4.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$391.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.90M	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`	$-16.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.40M	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`	$8.62M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.62M	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`	$6.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.91M	USD	2 Qtrs
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$493.00K	USD	2 Qtrs
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$493.00K	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
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`	$-35.91M	USD	2 Qtrs
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-35.91M	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
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.06M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.06M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$12.86M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$12.86M	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`	$571.83M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$571.83M	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
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $4,145 and $3,482	`PaymentsToAcquireBuildings`	$548.87M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $4,145 and $3,482	`PaymentsToAcquireBuildings`	$548.87M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $4,145 and $3,482	`PaymentsToAcquireBuildings`	$612.63M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $4,145 and $3,482	`PaymentsToAcquireBuildings`	$612.63M	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$20.54M	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$20.54M	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
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
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$537.00K	USD	2 Qtrs
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$537.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$158.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$158.00K	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
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.83M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.83M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$10.15M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$10.15M	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`	$2.19M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$2.19M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$3.01M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$3.01M	USD	2 Qtrs
Net repayments of short-term debt	`RepaymentsOfShortTermDebt`	$168.50M	USD	2 Qtrs
Net repayments of short-term debt	`RepaymentsOfShortTermDebt`	$168.50M	USD	2 Qtrs
Net repayments of short-term debt	`RepaymentsOfShortTermDebt`	$66.86M	USD	2 Qtrs
Net repayments of short-term debt	`RepaymentsOfShortTermDebt`	$66.86M	USD	2 Qtrs
Net proceeds from commercial paper program	`ProceedsFromIssuanceOfCommercialPaper`	$567.40M	USD	2 Qtrs
Net proceeds from commercial paper program	`ProceedsFromIssuanceOfCommercialPaper`	$567.40M	USD	2 Qtrs
Net proceeds from commercial paper program	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Net proceeds from commercial paper program	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$985.73M	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$985.73M	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$789.95M	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$789.95M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$597.97M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$597.97M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.31B	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.31B	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-42.26M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-42.26M	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`	$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 under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$7.57M	USD	2 Qtrs
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$7.57M	USD	2 Qtrs
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	$208.58M	USD	2 Qtrs
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	$208.58M	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`	$417.00K	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$417.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.24M	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`	$180.71M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$180.71M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$347.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$347.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$275.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$275.00K	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.11M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.11M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.91M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.91M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.91M	USD	2 Qtrs
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 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`	$25.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16M	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
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`	$25.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16M	USD	Point-in-time
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
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$123.15M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$123.15M	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`	$9.12M	USD	2 Qtrs
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$9.12M	USD	2 Qtrs

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Common stock, dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$0.33	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
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`	$0.33	USD	1 Quarter
Common stock, dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$0.33	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`	$0.33	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	105,842.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	105,842.00	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`	108,544.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	104,369.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	104,369.00	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 from at-the-market sale agreements, shares	`StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement`	1.63M	shares	1 Quarter
Issuance of common stock from at-the-market sale agreements, shares	`StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement`	1.63M	shares	1 Quarter
Issuance of common stock from at-the-market sale agreements, shares	`StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement`	3.66M	shares	1 Quarter
Issuance of common stock from at-the-market sale agreements, shares	`StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement`	3.66M	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`	62,872.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	62,872.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	75.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	75.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	61,455.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	61,455.00	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`	155,823.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	155,823.00	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`	21,857.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	21,857.00	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`	9,703.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,703.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,117.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,117.00	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`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$391.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$22.00K	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$22.00K	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$1.20M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$1.20M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$90.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$90.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$84.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$84.00M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.76M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.76M	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`	$3.81M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.81M	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 from at-the-market sale agreements	`StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement`	$145.50M	USD	1 Quarter
Issuance of common stock from at-the-market sale agreements	`StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement`	$145.50M	USD	1 Quarter
Issuance of common stock from at-the-market sale agreements	`StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement`	$63.08M	USD	1 Quarter
Issuance of common stock from at-the-market sale agreements	`StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement`	$63.08M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$3.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$3.00K	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`	$2.23M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.00K	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`	$75.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	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`	$2.41M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.41M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$4.04M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$4.04M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.56M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.56M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$223.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$223.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$162.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$162.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$113.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$113.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$124.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$124.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.20B	USD	Point-in-time

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