10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000067716-15-000089`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mdu-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 124 Cash Flow Statement 84 Comprehensive Income 88

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$599.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$627.17M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$584.66M	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
Inventories	`InventoryNet`	$314.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.14M	shares	Point-in-time
Inventories	`InventoryNet`	$318.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.41M	shares	Point-in-time
Inventories	`InventoryNet`	$289.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.75M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.49M	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`	$38.17M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.01M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$81.36M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$91.17M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$83.76M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$77.29M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$131.18M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$172.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Investments	`LongTermInvestments`	$119.45M	USD	Point-in-time
Investments	`LongTermInvestments`	$117.88M	USD	Point-in-time
Investments	`LongTermInvestments`	$116.56M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.29B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.95B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.33B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	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`	$9.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$322.94M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$245.44M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$362.41M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.62B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.76B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$749.80M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$2.65B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$2.59B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Total assets	`Assets`	$7.83B	USD	Point-in-time
Total assets	`Assets`	$7.69B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$26.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$418.54M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$268.55M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.51M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$37.45M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$38.97M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$39.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$35.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$34.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$35.73M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$57.40M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$44.30M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$48.42M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$164.68M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$155.76M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$151.76M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$231.62M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.94M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$154.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$991.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.83B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$668.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$714.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$753.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$755.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$675.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$756.76M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$35.79M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$318.69M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$295.44M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.77B	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 - 195,411,301 at June 30, 2015,194,138,654 at June 30, 2014 and 194,754,812 at December 31, 2014	`CommonStockValue`	$195.41M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value. Shares issued - 195,411,301 at June 30, 2015,194,138,654 at June 30, 2014 and 194,754,812 at December 31, 2014	`CommonStockValue`	$194.75M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value. Shares issued - 195,411,301 at June 30, 2015,194,138,654 at June 30, 2014 and 194,754,812 at December 31, 2014	`CommonStockValue`	$194.14M	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.25M	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`	$3.12B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.99B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$115.74M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$63.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.69B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesRevenues`	$621.76M	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesRevenues`	$678.77M	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesRevenues`	$215.47M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesRevenues`	$226.47M	USD	1 Quarter
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$726.09M	USD	1 Quarter
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.23B	USD	2 Qtrs
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.17B	USD	2 Qtrs
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$770.74M	USD	1 Quarter
Total operating revenues	`Revenues`	$952.56M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.85B	USD	2 Qtrs
Total operating revenues	`Revenues`	$986.22M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.85B	USD	2 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$43.15M	USD	2 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$21.05M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$19.33M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$47.59M	USD	2 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$267.74M	USD	2 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$322.33M	USD	2 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$82.25M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$66.59M	USD	1 Quarter
Cost of crude oil	`RefiningAndMarketingCosts`	-	USD	1 Quarter
Cost of crude oil	`RefiningAndMarketingCosts`	$47.05M	USD	2 Qtrs
Cost of crude oil	`RefiningAndMarketingCosts`	$44.78M	USD	1 Quarter
Cost of crude oil	`RefiningAndMarketingCosts`	-	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$65.35M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$139.01M	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$131.20M	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$70.37M	USD	1 Quarter
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$636.10M	USD	1 Quarter
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$1.05B	USD	2 Qtrs
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$1.08B	USD	2 Qtrs
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$650.19M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$100.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.15M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$35.09M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$77.48M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$35.48M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$77.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.73B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.76B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$940.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$890.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.76M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.32M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.84M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.45M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-251.41M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.88M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.99M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-576.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-546.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$109.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$53.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-237.36M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-779.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.75M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.28M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$342.00K	USD	2 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$342.00K	USD	2 Qtrs
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.94M	USD	1 Quarter
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.43M	USD	2 Qtrs
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-535.86M	USD	2 Qtrs
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-229.78M	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.29	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.96	USD	2 Qtrs
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-2.75	USD	2 Qtrs
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.96	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.29	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-2.75	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.06M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.81M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.95M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.64M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.66M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.84M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.54M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.68M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-546.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$109.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$53.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-237.36M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-251.41M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.88M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.99M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-576.02M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.47M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$100.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.52M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.73M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$37.66M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-18.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.93M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.43M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-39.30M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.60M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.38M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.53M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.42M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$87.31M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$192.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$215.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$355.90M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.55M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.22M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-1.21M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$1.21M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.96M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-325.14M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-77.24M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-379.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.38M	USD	2 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$26.00M	USD	2 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$11.50M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$320.99M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$441.45M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.14M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$111.27M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.27M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$71.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$67.72M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.73M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.56M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$32.50M	USD	2 Qtrs
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$39.50M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$414.90M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$291.56M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-271.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-273.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$291.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.63M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$85.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-123.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.52M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.48M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.86M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$144.37M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.82M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.37M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.86M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.34M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-546.80M	USD	2 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-60.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.47M	USD	2 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-121.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$53.33M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-121.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-237.36M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-60.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	$50.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	$-93.00K	USD	2 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	-	USD	2 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	-	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$318.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$420.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$150.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$649.00K	USD	2 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $60 and $60 for the three months ended and $121 and $121 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-199.00K	USD	2 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-63.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $60 and $60 for the three months ended and $121 and $121 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $60 and $60 for the three months ended and $121 and $121 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$54.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $60 and $60 for the three months ended and $121 and $121 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-199.00K	USD	2 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00K	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 income (loss) from discontinued operations, net of tax of $0 and $(50) for the three months ended and $0 and $93 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	$-158.00K	USD	2 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0 and $(50) for the three months ended and $0 and $93 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	-	USD	2 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0 and $(50) for the three months ended and $0 and $93 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	-	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-491.00K	USD	2 Qtrs
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0 and $(50) for the three months ended and $0 and $93 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	$87.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$357.00K	USD	2 Qtrs
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-23.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-34.00K	USD	2 Qtrs
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00K	USD	1 Quarter
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$199.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $420 and $150 for the three months ended and $649 and $318 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$959.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $420 and $150 for the three months ended and $649 and $318 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$584.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $420 and $150 for the three months ended and $649 and $318 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$520.00K	USD	2 Qtrs
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-15.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $420 and $150 for the three months ended and $649 and $318 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$245.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-17.00K	USD	2 Qtrs
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-34.00K	USD	2 Qtrs
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $6 and $26 for the three months ended and $(63) and $54 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $6 and $26 for the three months ended and $(63) and $54 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $6 and $26 for the three months ended and $(63) and $54 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$88.00K	USD	2 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $6 and $26 for the three months ended and $(63) and $54 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-103.00K	USD	2 Qtrs
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0 and $0 for the three months ended and $491 and $0 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0 and $0 for the three months ended and $491 and $0 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0 and $0 for the three months ended and $491 and $0 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-802.00K	USD	2 Qtrs
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0 and $0 for the three months ended and $491 and $0 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$699.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $(23) and $4 for the three months ended and $(34) and $5 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $(23) and $4 for the three months ended and $(34) and $5 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $(23) and $4 for the three months ended and $(34) and $5 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $(23) and $4 for the three months ended and $(34) and $5 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-64.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $15 and $17 for the three months ended and $34 and $17 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $15 and $17 for the three months ended and $34 and $17 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-64.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $15 and $17 for the three months ended and $34 and $17 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $15 and $17 for the three months ended and $34 and $17 for the six months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$678.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$340.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-236.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-544.95M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.47M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-779.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.28M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.75M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-228.93M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$54.45M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$111.78M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-533.66M	USD	2 Qtrs

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