10-Q Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001710366-23-000017`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ceix-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 75 Cash Flow Statement 86 Stockholders Equity 76 Comprehensive Income 46

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.07M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.54M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	34.75M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	32.70M	shares	Point-in-time
Short-Term Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$100.70M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	34.75M	shares	Point-in-time
Short-Term Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	32.70M	shares	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$113.83M	USD	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$158.13M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$38.52M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$10.35M	USD	Point-in-time
Inventories	`InventoryNet`	$66.29M	USD	Point-in-time
Inventories	`InventoryNet`	$97.67M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$66.34M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$62.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$578.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$598.48M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.41B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.48B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.45B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.55B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$19.80M	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$16.91M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$38.55M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$44.80M	USD	Point-in-time
Other Noncurrent Assets, net	`OtherAssetsMiscellaneousNoncurrent`	$87.47M	USD	Point-in-time
Other Noncurrent Assets, net	`OtherAssetsMiscellaneousNoncurrent`	$106.61M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$168.32M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$145.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.72B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$130.23M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$122.02M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.85M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.18M	USD	Point-in-time
Operating Lease Liability, Current Portion	`OperatingLeaseLiabilityCurrent`	$4.78M	USD	Point-in-time
Operating Lease Liability, Current Portion	`OperatingLeaseLiabilityCurrent`	$4.92M	USD	Point-in-time
Commodity Derivatives	`DerivativeLiabilitiesCurrent`	$15.14M	USD	Point-in-time
Commodity Derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$269.66M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$267.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$413.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$448.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$342.11M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$207.46M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$13.22M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$7.30M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$214.76M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$355.33M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$232.59M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$228.83M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$146.03M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$148.39M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$221.86M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$223.78M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$40.95M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$41.43M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.59M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.55M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$15.07M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$12.49M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.91M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.35M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$33.05M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$20.19M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$734.42M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$714.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.54B	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 32,698,939 Shares Issued and Outstanding at June 30, 2023; 34,746,904 Shares Issued and Outstanding at December 31, 2022	`CommonStockValue`	$347.00K	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 32,698,939 Shares Issued and Outstanding at June 30, 2023; 34,746,904 Shares Issued and Outstanding at December 31, 2022	`CommonStockValue`	$327.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$595.57M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$646.24M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$668.88M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$890.79M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.64M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.48M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$604.92M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.02M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	2 Qtrs
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	2 Qtrs
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-68.35M	USD	1 Quarter
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-256.51M	USD	2 Qtrs
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$7.69M	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$6.93M	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$12.22M	USD	2 Qtrs
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$12.02M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$365.00K	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$5.74M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$6.55M	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$903.15M	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$544.62M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$1.35B	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$660.97M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$276.60M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$537.22M	USD	2 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$244.22M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$463.30M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$57.88M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$124.08M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$64.53M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$113.83M	USD	2 Qtrs
Freight Expense	`FreightExpense`	$50.41M	USD	1 Quarter
Freight Expense	`FreightExpense`	$88.80M	USD	2 Qtrs
Freight Expense	`FreightExpense`	$149.06M	USD	2 Qtrs
Freight Expense	`FreightExpense`	$81.56M	USD	1 Quarter
General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$27.91M	USD	1 Quarter
General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$25.15M	USD	1 Quarter
General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$64.51M	USD	2 Qtrs
General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$42.45M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.69M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.06M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-688.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.56M	USD	1 Quarter
Interest Expense	`InterestExpense`	$13.12M	USD	1 Quarter
Interest Expense	`InterestExpense`	$17.43M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$7.16M	USD	1 Quarter
Interest Expense	`InterestExpense`	$27.47M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$455.67M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$395.11M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$761.61M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$872.31M	USD	2 Qtrs
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.27M	USD	2 Qtrs
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.51M	USD	1 Quarter
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.54M	USD	2 Qtrs
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$37.57M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$79.17M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.22M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$19.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$398.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$230.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$126.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$121.84M	USD	2 Qtrs
Total Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Total Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$11.69	USD	2 Qtrs
Total Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	2 Qtrs
Total Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	1 Quarter
Total Dilutive Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	1 Quarter
Total Dilutive Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$11.53	USD	2 Qtrs
Total Dilutive Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.94	USD	1 Quarter
Total Dilutive Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	2 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$398.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$230.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$126.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$121.84M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$64.53M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$124.08M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$113.83M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$57.88M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$5.74M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$6.55M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$1.99M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$6.79M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$5.47M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.98M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.39M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.69M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.06M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-688.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.56M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-561.00K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.76M	USD	2 Qtrs
Other Adjustments to Net Income	`OtherNoncashIncomeExpense`	$-291.00K	USD	2 Qtrs
Other Adjustments to Net Income	`OtherNoncashIncomeExpense`	$1.41M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$33.59M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-72.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.39M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.84M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.77M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.65M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.36M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-14.81M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$29.05M	USD	2 Qtrs
Commodity Derivatives, net Liability	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-122.72M	USD	2 Qtrs
Commodity Derivatives, net Liability	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$15.14M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.07M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.87M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.42M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.01M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$476.08M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$346.56M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.08M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.06M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.33M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42M	USD	1 Quarter
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$7.42M	USD	2 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$6.24M	USD	2 Qtrs
Investments in Mining-Related Activities	`PaymentsForInvestmentsInMiningRelatedActivities`	$4.73M	USD	2 Qtrs
Investments in Mining-Related Activities	`PaymentsForInvestmentsInMiningRelatedActivities`	-	USD	2 Qtrs
Proceeds from Sales of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$30.42M	USD	2 Qtrs
Proceeds from Sales of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Purchases of Short-Term Investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$129.76M	USD	2 Qtrs
Purchases of Short-Term Investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$1.48M	USD	2 Qtrs
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.13M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.91M	USD	2 Qtrs
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$13.90M	USD	2 Qtrs
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$12.09M	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$480.00K	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$375.00K	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.75M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.19M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$140.52M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	$2.68M	USD	2 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$75.47M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.98M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.45M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.28M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.45M	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.66M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.21M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.95M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.67M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.66M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.21M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.95M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.67M	USD	Point-in-time
Finance Lease	`CapitalLeaseObligationsIncurred`	$588.00K	USD	2 Qtrs
Finance Lease	`CapitalLeaseObligationsIncurred`	$4.17M	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Actuarially determined long-term liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$508.00K	USD	1 Quarter
Actuarially determined long-term liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$274.00K	USD	1 Quarter
Actuarially determined long-term liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$274.00K	USD	1 Quarter
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-64.00K	USD	1 Quarter
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$13.00K	USD	2 Qtrs
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$77.00K	USD	1 Quarter
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Stock repurchased and retired during period, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.23M	shares	1 Quarter
Stock repurchased and retired during period, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.21M	shares	1 Quarter
Stock repurchased and retired during period, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.43M	shares	2 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	2 Qtrs
Actuarially determined long-term liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$508.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$672.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$668.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$398.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$230.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$126.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$121.84M	USD	2 Qtrs
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	2 Qtrs
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.05M	USD	2 Qtrs
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$901.00K	USD	1 Quarter
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: $, ($75), $, ($205))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$615.00K	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedges (Net of tax: $, ($75), $, ($205))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$224.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: $, ($75), $, ($205))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedges (Net of tax: $, ($75), $, ($205))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$391.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: $, ($75), $, ($205))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Investments in available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Investments in available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Investments in available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Investments in available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.00K	USD	2 Qtrs
Investments in available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$212.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$166.57M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$128.04M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$396.26M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$229.69M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$125.50M	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$67.13M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.63M	USD	1 Quarter
Excise Tax on Repurchases of Common Stock	`StockRepurchasedDuringPeriodExciseTaxes`	$728.00K	USD	1 Quarter
Excise Tax on Repurchases of Common Stock	`StockRepurchasedDuringPeriodExciseTaxes`	$478.00K	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.79M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.71M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$37.19M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$38.29M	USD	1 Quarter
Dividend Equivalents Earned on Stock-Based Compensation Awards	`DividendsShareBasedCompensation`	$803.00K	USD	1 Quarter
Dividend Equivalents Earned on Stock-Based Compensation Awards	`DividendsShareBasedCompensation`	$683.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$672.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$668.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-508.00K	USD	1 Quarter
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.02M	USD	2 Qtrs
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$548.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$398.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$230.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$126.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.72M	USD	1 Quarter
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$274.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$121.84M	USD	2 Qtrs
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-64.00K	USD	1 Quarter
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$13.00K	USD	2 Qtrs
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$77.00K	USD	1 Quarter
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $274, ($508), $548, ($1,016))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	2 Qtrs
Interest rate hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$130.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $274, ($508), $548, ($1,016))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.05M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $274, ($508), $548, ($1,016))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$901.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $274, ($508), $548, ($1,016))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Interest rate hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $274, ($508), $548, ($1,016))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Interest rate hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$75.00K	USD	1 Quarter
Interest rate hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $274, ($508), $548, ($1,016))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Interest rate hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$205.00K	USD	2 Qtrs
Unrealized Loss on Investments in Available-for-Sale Securities (Net of tax: $77, $, $13, $)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized Loss on Investments in Available-for-Sale Securities (Net of tax: $77, $, $13, $)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Unrealized Loss on Investments in Available-for-Sale Securities (Net of tax: $77, $, $13, $)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized Loss on Investments in Available-for-Sale Securities (Net of tax: $77, $, $13, $)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.00K	USD	2 Qtrs
Unrealized Loss on Investments in Available-for-Sale Securities (Net of tax: $77, $, $13, $)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$212.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: $, ($75), $, ($205))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$615.00K	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedges (Net of tax: $, ($75), $, ($205))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$224.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: $, ($75), $, ($205))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedges (Net of tax: $, ($75), $, ($205))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$391.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: $, ($75), $, ($205))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$166.57M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$128.04M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$396.26M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$229.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.50M	USD	2 Qtrs

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