10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000067716-14-000123`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mdu-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 124 Cash Flow Statement 92 Comprehensive Income 88

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.68M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$787.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$713.07M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$784.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$314.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.55M	shares	Point-in-time
Inventories	`InventoryNet`	$282.39M	USD	Point-in-time
Inventories	`InventoryNet`	$302.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.37M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.04M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.28M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$4.37M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$11.32M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$1.45M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$72.90M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$49.51M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$56.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Investments	`LongTermInvestments`	$112.94M	USD	Point-in-time
Investments	`LongTermInvestments`	$115.66M	USD	Point-in-time
Investments	`LongTermInvestments`	$108.66M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.65B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.44B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.80B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.87B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.80B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.09B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.93B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.35B	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$247.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$251.19M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$298.06M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$900.33M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$948.19M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$894.17M	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Total assets	`Assets`	$7.06B	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.28M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$149.10M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$404.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.74M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$74.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$105.03M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$80.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$32.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$33.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$34.61M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$69.66M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$66.12M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$62.75M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$44.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$7.48M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$9.74M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$171.11M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$171.42M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$173.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$938.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$845.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.97B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$808.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$887.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$859.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$718.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$727.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$794.93M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.62B	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
Authorized - 500,000,000 shares, $1.00 par value. Shares issued - 194,548,389 at September 30, 2014, 189,369,450 at September 30, 2013 and 189,868,780 at December 31, 2013	`CommonStockValue`	$194.55M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value. Shares issued - 194,548,389 at September 30, 2014, 189,369,450 at September 30, 2013 and 189,868,780 at December 31, 2013	`CommonStockValue`	$189.37M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value. Shares issued - 194,548,389 at September 30, 2014, 189,369,450 at September 30, 2013 and 189,868,780 at December 31, 2013	`CommonStockValue`	$189.87M	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.72M	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	`Commonequitystockholders`	$2.72B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$3.07B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$75.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.77B	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`	$211.54M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$192.10M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$843.67M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$957.77M	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$2.43B	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.16B	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.09B	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$2.55B	USD	3 Qtrs
Total operating revenues	`Revenues`	$3.51B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.37B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.28B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.29B	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$19.24M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$59.76M	USD	3 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$19.98M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$66.83M	USD	3 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$377.02M	USD	3 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$35.83M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$47.72M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$305.27M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$64.08M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$79.85M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$206.81M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$225.18M	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$870.25M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$1.93B	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$2.00B	USD	3 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$897.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$288.82M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$306.18M	USD	3 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$45.80M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$150.66M	USD	3 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$145.78M	USD	3 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$45.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.14B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.13B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.93B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$176.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$345.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$378.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$149.87M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-97.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-380.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-343.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.64M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.33M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.55M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.09M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$109.82M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$54.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$99.56M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$46.58M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$187.53M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$211.08M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-118.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$506.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-254.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$102.12M	USD	1 Quarter
Net income	`ProfitLoss`	$187.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$84.43M	USD	1 Quarter
Net income	`ProfitLoss`	$211.59M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-204.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.39M	USD	3 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$514.00K	USD	3 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$514.00K	USD	3 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Earnings on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.46M	USD	3 Qtrs
Earnings on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.97M	USD	3 Qtrs
Earnings on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.04M	USD	1 Quarter
Earnings on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.28M	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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
Earnings per common share - basic	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.95M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.96M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.83M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.83M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.30M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.31M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.64M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.63M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.12M	USD	1 Quarter
Net income	`ProfitLoss`	$187.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$84.43M	USD	1 Quarter
Net income	`ProfitLoss`	$211.59M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-118.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$506.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-254.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$187.53M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$211.08M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$306.18M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$288.82M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.97M	USD	1 Quarter
Loss, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.74M	USD	3 Qtrs
Loss, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-401.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.21M	USD	3 Qtrs
Unrealized (gain) loss on commodity derivatives	`UnrealizedGainLossOnCommodityContracts`	$-5.38M	USD	3 Qtrs
Unrealized (gain) loss on commodity derivatives	`UnrealizedGainLossOnCommodityContracts`	$16.85M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.73M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$73.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$107.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.56M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.42M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.82M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.77M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.68M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$24.15M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$26.91M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$428.71M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$402.77M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$541.00K	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$254.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$638.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$648.47M	USD	3 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$208.94M	USD	3 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	-	USD	3 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.98M	USD	3 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.39M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-792.00K	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-218.00K	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-605.37M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-643.50M	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 used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-643.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-605.37M	USD	3 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$5.00M	USD	3 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$11.50M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$497.32M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$672.35M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$318.99M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$255.98M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$144.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.66M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$102.11M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.73M	USD	3 Qtrs
Tax withholding on performance shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding on performance shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.56M	USD	3 Qtrs
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$13.00M	USD	3 Qtrs
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$44.90M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$428.69M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$193.68M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$428.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.68M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-142.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.45M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.13M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$233.68M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.23M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.17M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.17M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.68M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.12M	USD	1 Quarter
Net income	`ProfitLoss`	$187.28M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$84.43M	USD	1 Quarter
Net income	`ProfitLoss`	$211.59M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.12M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-50.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$297.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.25M	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-264.00K	USD	3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.03M	USD	3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$166.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$477.00K	USD	3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$159.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-209.00K	USD	3 Qtrs
Foreign currency translation adjustments arising during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-36.00K	USD	3 Qtrs
Net unrealized loss on derivative instruments arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(3,116) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized loss on derivative instruments arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(3,116) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(3,116) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.59M	USD	3 Qtrs
Foreign currency translation adjustments arising during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-89.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-12.00K	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, net of tax of $0 and $0 for the three months ended and $0 and $(3,116) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-70.00K	USD	3 Qtrs
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income, net of tax of $50 and $(297) for the three months ended and $264 and $(2,246) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-439.00K	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income, net of tax of $50 and $(297) for the three months ended and $264 and $(2,246) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.68M	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income, net of tax of $50 and $(297) for the three months ended and $264 and $(2,246) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$510.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, net of tax of $50 and $(297) for the three months ended and $264 and $(2,246) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-82.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-70.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$82.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.27M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-33.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-510.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$439.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-106.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-48.00K	USD	3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $159 and $166 for the three months ended and $477 and $1,027 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$781.00K	USD	3 Qtrs
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-63.00K	USD	3 Qtrs
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-20.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-54.00K	USD	3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $159 and $166 for the three months ended and $477 and $1,027 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$271.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $159 and $166 for the three months ended and $477 and $1,027 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$261.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-16.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $159 and $166 for the three months ended and $477 and $1,027 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.34M	USD	3 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $(89) and $(12) for the three months ended and $(36) and $(209) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-351.00K	USD	3 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $(89) and $(12) for the three months ended and $(36) and $(209) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $(89) and $(12) for the three months ended and $(36) and $(209) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-146.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $(89) and $(12) for the three months ended and $(36) and $(209) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	3 Qtrs
Reclassification adjustment for loss on foreign currency translation adjustment included in net income, net of tax of $0 and $70 for the three months ended and $0 and $70 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for loss on foreign currency translation adjustment included in net income, net of tax of $0 and $70 for the three months ended and $0 and $70 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-115.00K	USD	1 Quarter
Reclassification adjustment for loss on foreign currency translation adjustment included in net income, net of tax of $0 and $70 for the three months ended and $0 and $70 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-143.00K	USD	3 Qtrs
Reclassification adjustment for loss on foreign currency translation adjustment included in net income, net of tax of $0 and $70 for the three months ended and $0 and $70 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-208.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(33)and $(5) for the three months ended and $(48) and $(106) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-62.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(33)and $(5) for the three months ended and $(48) and $(106) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-197.00K	USD	3 Qtrs
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(33)and $(5) for the three months ended and $(48) and $(106) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-89.00K	USD	3 Qtrs
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(33)and $(5) for the three months ended and $(48) and $(106) for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $16 and $20 for the three months ended and $54 and $63 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-117.00K	USD	3 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $16 and $20 for the three months ended and $54 and $63 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-100.00K	USD	3 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $16 and $20 for the three months ended and $54 and $63 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-31.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $16 and $20 for the three months ended and $54 and $63 for the nine months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-38.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$166.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.32M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-204.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.39M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$84.34M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$103.38M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$179.27M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$215.15M	USD	3 Qtrs

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