10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001587732-25-000046`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ogs-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 140 Cash Flow Statement 156 Stockholders Equity 80 Comprehensive Income 56

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.12B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.12B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.40B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.40B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	59.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	59.88M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.48B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.48B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.53B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.53B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.87B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.87B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.65B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.99M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.54M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.54M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$22.18M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$22.18M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.72M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.72M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$263.07M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$263.07M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$408.45M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$408.45M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$91.66M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$91.66M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$95.55M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$95.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$53.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$53.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$53.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$53.62M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$161.18M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$161.18M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$134.45M	USD	Point-in-time
Natural gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$134.45M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$56.02M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$56.02M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$101.21M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$101.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.28M	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$278.01M	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$278.01M	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$254.07M	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$254.07M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$265.95M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$265.95M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$248.97M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$248.97M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$42.88M	USD	Point-in-time
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$42.88M	USD	Point-in-time
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$45.85M	USD	Point-in-time
Defined benefit plan, amounts for asset (liability) recognized in statement of financial position	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$45.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.03M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$805.77M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$805.77M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$849.82M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$849.82M	USD	Point-in-time
Total assets	`Assets`	$8.36B	USD	Point-in-time
Total assets	`Assets`	$8.36B	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,998,234 shares at June 30, 2025; issued and outstanding 59,876,861 shares at December 31, 2024	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,998,234 shares at June 30, 2025; issued and outstanding 59,876,861 shares at December 31, 2024	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,998,234 shares at June 30, 2025; issued and outstanding 59,876,861 shares at December 31, 2024	`CommonStockValue`	$599.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 59,998,234 shares at June 30, 2025; issued and outstanding 59,876,861 shares at December 31, 2024	`CommonStockValue`	$599.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$879.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$879.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Other long-term debt, noncurrent	`OtherLongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Other long-term debt, noncurrent	`OtherLongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Other long-term debt, noncurrent	`OtherLongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Other long-term debt, noncurrent	`OtherLongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$238.50M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$238.50M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$253.57M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$253.57M	USD	Point-in-time
Long-Term debt, excluding current maturities, total	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Long-Term debt, excluding current maturities, total	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Long-Term debt, excluding current maturities, total	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-Term debt, excluding current maturities, total	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.56B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.56B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.49B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.49B	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$14.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$14.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$14.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$14.00K	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$29.75M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$29.75M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$28.96M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$28.96M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$872.40M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$872.40M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$914.60M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$914.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.97M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$75.61M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$75.61M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$59.45M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$59.45M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$22.52M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$22.52M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$66.96M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$66.96M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$54.01M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$54.01M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.24M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$928.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$928.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$891.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$891.74M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$467.56M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$467.56M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$454.46M	USD	Point-in-time
Regulatory liability, noncurrent	`RegulatoryLiabilityNoncurrent`	$454.46M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$118.16M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$118.16M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$118.94M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$118.94M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.48B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.48B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.50B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.50B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.36B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.36B	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.36B	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$423.74M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$423.74M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$354.14M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$354.14M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.11B	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.11B	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$454.96M	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$454.96M	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$117.94M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$117.94M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$630.40M	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$630.40M	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$71.96M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$71.96M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$121.88M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$121.88M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$266.28M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$266.28M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$130.99M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$130.99M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$254.66M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$254.66M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$72.55M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$72.55M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$161.02M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$161.02M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$79.31M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$79.31M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$149.12M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$149.12M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$18.47M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$18.47M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$48.87M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$48.87M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$38.58M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$38.58M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$23.64M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$23.64M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$476.17M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$476.17M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$233.94M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$233.94M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$212.90M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$212.90M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$442.36M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$442.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$252.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$252.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$215.14M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.49M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.49M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$977.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$977.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.09M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.09M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.57M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$70.98M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$70.98M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$35.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.33M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$68.33M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$36.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.47M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.74M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.74M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.02M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.02M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.32	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.32	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$72.55M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$72.55M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$161.02M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$161.02M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$79.31M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$79.31M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$149.12M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$149.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.25M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.52M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.52M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.73M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.73M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.77M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.77M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.08M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-141.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-141.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-152.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-152.83M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$8.85M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$8.85M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$3.89M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$3.89M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-26.74M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-26.74M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-48.81M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-48.81M	USD	2 Qtrs
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-20.72M	USD	2 Qtrs
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-20.72M	USD	2 Qtrs
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-31.66M	USD	2 Qtrs
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-31.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-121.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-121.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.50M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-12.78M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-12.78M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-16.16M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-16.16M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.94M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.94M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.23M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.23M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$75.50M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$75.50M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-78.33M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-78.33M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-8.83M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-8.83M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-21.20M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-21.20M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$35.13M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$35.13M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$12.27M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$12.27M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.36M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.36M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.38M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.38M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.93M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.93M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.81M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.37M	USD	2 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.08M	USD	2 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.08M	USD	2 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.38M	USD	2 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.38M	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.98M	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.98M	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.63M	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.63M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.51M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.51M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.78M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.78M	USD	2 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$943.00M	USD	2 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$943.00M	USD	2 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-42.20M	USD	2 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-42.20M	USD	2 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$8.00K	USD	2 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$8.00K	USD	2 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$773.00M	USD	2 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$773.00M	USD	2 Qtrs
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$13.78M	USD	2 Qtrs
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$13.78M	USD	2 Qtrs
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$14.55M	USD	2 Qtrs
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$14.55M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.37M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.37M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.56M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.67M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.67M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$987.00K	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$987.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.11M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.11M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.93M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.93M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.82M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.82M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.92M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.92M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.72M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.72M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.72M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.72M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$69.97M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$69.97M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$70.20M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest	`InterestPaidNet`	$70.20M	USD	2 Qtrs
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	$715.00K	USD	2 Qtrs
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	$715.00K	USD	2 Qtrs
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	$-1.83M	USD	2 Qtrs
Income Tax Paid, State and Local, after Refund Received	`IncomeTaxPaidStateAndLocalAfterRefundReceived`	$-1.83M	USD	2 Qtrs
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	$7.01M	USD	2 Qtrs
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	$7.01M	USD	2 Qtrs
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	$600.00K	USD	2 Qtrs
Income Tax Paid, Federal, after Refund Received	`IncomeTaxPaidFederalAfterRefundReceived`	$600.00K	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	59.88M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$7.37M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$7.37M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$6.97M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$6.97M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$40.15M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$40.15M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$40.15M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$40.15M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$171.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$171.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.25M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-45.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-45.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-12.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-12.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00K	USD	1 Quarter

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