10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000067716-12-000088`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mdu-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 124 Cash Flow Statement 92 Comprehensive Income 48

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.70M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$646.25M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$641.39M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$743.27M	USD	Point-in-time
Inventories	`InventoryNet`	$274.20M	USD	Point-in-time
Inventories	`InventoryNet`	$269.57M	USD	Point-in-time
Inventories	`InventoryNet`	$315.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.34M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$38.79M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$19.19M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$27.69M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$71.58M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$43.32M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$48.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Investments	`LongTermInvestments`	$102.14M	USD	Point-in-time
Investments	`LongTermInvestments`	$109.25M	USD	Point-in-time
Investments	`LongTermInvestments`	$109.42M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.65B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.13B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.51B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.36B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.55B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.58B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Goodwill	`Goodwill`	$634.93M	USD	Point-in-time
Goodwill	`Goodwill`	$634.93M	USD	Point-in-time
Goodwill	`Goodwill`	$634.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.02M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.25M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$311.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$262.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$314.13M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$968.19M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$967.05M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$919.29M	USD	Point-in-time
Total assets	`Assets`	$6.90B	USD	Point-in-time
Total assets	`Assets`	$6.36B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.27M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$240.56M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$76.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.23M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$54.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$70.18M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$77.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$30.85M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$47.80M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$44.10M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$48.79M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$259.32M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$226.99M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$233.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.45M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$769.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$746.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$797.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$834.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$710.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$827.23M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Preferred stocks	`PreferredStockValue`	$15.00M	USD	Point-in-time
Preferred stocks	`PreferredStockValue`	$15.00M	USD	Point-in-time
Preferred stocks	`PreferredStockValue`	$15.00M	USD	Point-in-time
Shares issued - 189,369,450 at September 30, 2012, 189,332,485 at September 30, 2011 and 189,332,485 at December 31, 2011	`CommonStockValue`	$189.33M	USD	Point-in-time
Shares issued - 189,369,450 at September 30, 2012, 189,332,485 at September 30, 2011 and 189,332,485 at December 31, 2011	`CommonStockValue`	$189.37M	USD	Point-in-time
Shares issued - 189,369,450 at September 30, 2012, 189,332,485 at September 30, 2011 and 189,332,485 at December 31, 2011	`CommonStockValue`	$189.33M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.45M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-588.00K	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockValue`	$3.63M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockValue`	$3.63M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockValue`	$3.63M	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.78B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.73B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.36B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$212.85M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$964.87M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$184.86M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$784.40M	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$2.02B	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$2.21B	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$988.65M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$939.33M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.99B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.17B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.98B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.15B	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$17.36M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$17.63M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$51.25M	USD	3 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$48.78M	USD	3 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$279.04M	USD	3 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$35.20M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$396.33M	USD	3 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$50.10M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$69.47M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$207.47M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$67.83M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$188.94M	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$767.52M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$1.79B	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$1.66B	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$793.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$256.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$260.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.85M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$131.59M	USD	3 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$39.41M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$41.09M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$132.02M	USD	3 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$160.10M	USD	3 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$160.10M	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.70B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$128.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$119.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-34.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$279.79M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.03M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.26M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$826.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.39M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.05M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.09M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.88M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.78M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$37.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.52M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$73.63M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-20.25M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$55.37M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$151.87M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$64.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-29.53M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.87M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-126.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$154.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.97M	USD	1 Quarter
Dividends declared on preferred stocks	`DividendsPreferredStock`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`DividendsPreferredStock`	$514.00K	USD	3 Qtrs
Dividends declared on preferred stocks	`DividendsPreferredStock`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`DividendsPreferredStock`	$514.00K	USD	3 Qtrs
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$59.72M	USD	3 Qtrs
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$151.50M	USD	3 Qtrs
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$-29.84M	USD	1 Quarter
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$63.80M	USD	1 Quarter
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	3 Qtrs
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	3 Qtrs
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	3 Qtrs
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.75M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.83M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.79M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.82M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.80M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.83M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.03M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.76M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$60.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.02M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.87M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-126.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$154.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-29.53M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$64.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$55.37M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$151.87M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$260.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$256.86M	USD	3 Qtrs
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.09M	USD	3 Qtrs
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$314.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.31M	USD	3 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$160.10M	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$160.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$57.83M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$89.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.39M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.81M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.59M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-32.99M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.68M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-23.91M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$412.19M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$336.19M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.83M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-572.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$329.36M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$629.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$339.46M	USD	3 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$67.25M	USD	3 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$157.00K	USD	3 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.58M	USD	3 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.09M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-11.19M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$9.77M	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$2.39M	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-325.80M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-652.36M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.80M	USD	3 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$2.90M	USD	3 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$20.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.44M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$73.46M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$83.81M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.74M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$92.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.39M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-188.99M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$234.60M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-139.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-199.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.53M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.37M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.70M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.24M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.70M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$118.70M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$74.24M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$118.70M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$60.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.02M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.55M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$31.79M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.12M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.96M	USD	3 Qtrs
Less: Reclassification adjustment for gain (loss) on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-7.03M	USD	3 Qtrs
Less: Reclassification adjustment for gain (loss) on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-7.78M	USD	1 Quarter
Less: Reclassification adjustment for gain (loss) on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-77.00K	USD	3 Qtrs
Less: Reclassification adjustment for gain (loss) on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$534.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$933.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$33.08M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.91M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.71M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-440.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$103.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.67M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$553.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$182.69M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$19.37M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$19.48M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.57M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.38M	USD	1 Quarter
Reclassification adjustment for gain (loss) on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-320.00K	USD	1 Quarter
Reclassification adjustment for gain (loss) on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$4.13M	USD	3 Qtrs
Reclassification adjustment for gain (loss) on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$45.00K	USD	3 Qtrs
Reclassification adjustment for gain (loss) on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$4.57M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-736.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-273.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-905.00K	USD	1 Quarter
Net unrealized gains (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$32.00K	USD	3 Qtrs
Net unrealized gains (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net unrealized gains (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$21.00K	USD	1 Quarter
Net unrealized gains (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$56.00K	USD	3 Qtrs

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