10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000067716-15-000096`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mdu-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 124 Cash Flow Statement 86 Comprehensive Income 88

Balance Sheet 141 line items

Line Item	Tag	Value	Unit	Period
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`	$81.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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`	$677.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$666.93M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$599.19M	USD	Point-in-time
Inventories	`InventoryNet`	$289.41M	USD	Point-in-time
Inventories	`InventoryNet`	$289.20M	USD	Point-in-time
Inventories	`InventoryNet`	$258.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.55M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.01M	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`	$17.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.01M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$70.79M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$83.76M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$56.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$144.04M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.13M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$131.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Investments	`LongTermInvestments`	$117.88M	USD	Point-in-time
Investments	`LongTermInvestments`	$118.06M	USD	Point-in-time
Investments	`LongTermInvestments`	$115.62M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.09B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.29B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.63B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.35B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.17B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	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`	$10.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$355.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$322.94M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$244.90M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.62B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.61B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$499.91M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$2.59B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.50B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$7.81B	USD	Point-in-time
Total assets	`Assets`	$7.83B	USD	Point-in-time
Total assets	`Assets`	$6.99B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$29.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	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`	$148.57M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$262.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.58M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$44.27M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$65.33M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$39.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$34.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$35.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$35.81M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$57.40M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$60.28M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$59.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$155.76M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$145.91M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$157.65M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$154.73M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$220.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$991.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$941.68M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.01B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.06B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$675.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$729.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$714.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$756.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$669.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$755.11M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$271.31M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$295.44M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$31.24M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.77B	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 - 195,804,665 at September 30, 2015, 194,548,389 at September 30, 2014 and 194,754,812 at December 31, 2014	`CommonStockValue`	$194.55M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,804,665 at September 30, 2015, 194,548,389 at September 30, 2014 and 194,754,812 at December 31, 2014	`CommonStockValue`	$195.81M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,804,665 at September 30, 2015, 194,548,389 at September 30, 2014 and 194,754,812 at December 31, 2014	`CommonStockValue`	$194.75M	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$980.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.03M	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`	$3.07B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$3.12B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$138.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$115.74M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$75.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.99B	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`	$806.99M	USD	3 Qtrs
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesRevenues`	$184.79M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesRevenues`	$185.22M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesRevenues`	$863.57M	USD	3 Qtrs
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$2.20B	USD	3 Qtrs
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$2.32B	USD	3 Qtrs
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.10B	USD	1 Quarter
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.03B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.21B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.13B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.28B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.07B	USD	3 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$66.83M	USD	3 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$63.76M	USD	3 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$19.24M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$20.62M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$46.25M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$37.57M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$368.58M	USD	3 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$305.31M	USD	3 Qtrs
Cost of crude oil	`RefiningAndMarketingCosts`	$69.12M	USD	1 Quarter
Cost of crude oil	`RefiningAndMarketingCosts`	-	USD	3 Qtrs
Cost of crude oil	`RefiningAndMarketingCosts`	$116.17M	USD	3 Qtrs
Cost of crude oil	`RefiningAndMarketingCosts`	-	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$200.30M	USD	3 Qtrs
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$68.39M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$207.40M	USD	3 Qtrs
Electric, natural gas distribution and regulated pipeline and energy services	`ElectricNaturalGasDistributionAndRegulatedPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$69.10M	USD	1 Quarter
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$1.92B	USD	3 Qtrs
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$875.34M	USD	1 Quarter
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$884.33M	USD	1 Quarter
Nonregulated pipeline and energy services, construction materials and contracting, construction services and other	`NonregulatedPipelineandEnergyServicesConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$1.96B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$151.34M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$164.97M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.70M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$32.91M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$33.68M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$110.39M	USD	3 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$111.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.82B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.93B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$244.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$198.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$118.89M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.26M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$63.07M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.52M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$35.38M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$82.62M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$124.11M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.64M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-202.63M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$87.47M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-778.65M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$211.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-696.03M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.39M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.06M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.78M	USD	1 Quarter
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 (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.04M	USD	1 Quarter
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.62M	USD	1 Quarter
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-675.48M	USD	3 Qtrs
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.46M	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.45	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.04	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.00	USD	3 Qtrs
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-3.47	USD	3 Qtrs
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.00	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.45	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.04	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-3.47	USD	3 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.15M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.96M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.95M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.81M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.17M	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`	194.83M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-149.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$211.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-696.03M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-202.63M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$87.47M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-778.65M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.48M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$124.11M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$82.62M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$151.34M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$164.97M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.64M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.73M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$88.42M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$64.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.92M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-28.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.97M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-75.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.82M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$24.23M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.46M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$259.92M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$140.09M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$279.19M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$122.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$484.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$367.18M	USD	3 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.28M	USD	3 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.68M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-1.31M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$916.00K	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-445.50M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-355.82M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-98.52M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-287.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-643.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-544.02M	USD	3 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$29.50M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$11.50M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$672.35M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$327.47M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$318.58M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$146.33M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$144.87M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.89M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$107.03M	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 stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.56M	USD	3 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromMinorityShareholders`	$52.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromMinorityShareholders`	$44.90M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$8.44M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$429.10M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$169.06M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-271.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-412.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$428.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.79M	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`	$-192.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.78M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.41M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.86M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.34M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$261.75M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$88.63M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$261.75M	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
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.63M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-149.23M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-181.00K	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-60.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.12M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-60.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$211.59M	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-181.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-696.03M	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	$-83.00K	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	$10.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	-	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	-	USD	3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$159.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$881.00K	USD	3 Qtrs
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`	$233.00K	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 $181 and $181 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-299.00K	USD	3 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-44.00K	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 $181 and $181 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-299.00K	USD	3 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-107.00K	USD	3 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 $181 and $181 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-36.00K	USD	3 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-89.00K	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 $181 and $181 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
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 income (loss) from discontinued operations, net of tax of $0 and $(10) for the three months ended and $0 and $83 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	-	USD	3 Qtrs
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-491.00K	USD	3 Qtrs
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 $(10) for the three months ended and $0 and $83 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	$-140.00K	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0 and $(10) for the three months ended and $0 and $83 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	-	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0 and $(10) for the three months ended and $0 and $83 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	$18.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$82.00K	USD	1 Quarter
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$439.00K	USD	3 Qtrs
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	1 Quarter
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$299.00K	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`	$-48.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-57.00K	USD	3 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 (credit), net of tax of $233 and $159 for the three months ended and $881 and $477 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.34M	USD	3 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $233 and $159 for the three months ended and $881 and $477 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$261.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-53.00K	USD	3 Qtrs
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-16.00K	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 (credit), net of tax of $233 and $159 for the three months ended and $881 and $477 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$382.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $233 and $159 for the three months ended and $881 and $477 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$781.00K	USD	3 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $(44) and $(89) for the three months ended and $(107) and $(36) for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-176.00K	USD	3 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $(44) and $(89) for the three months ended and $(107) and $(36) for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $(44) and $(89) for the three months ended and $(107) and $(36) for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	3 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $(44) and $(89) for the three months ended and $(107) and $(36) for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-146.00K	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 nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 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 nine 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 nine 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 nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-802.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$626.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(19) and $(33) for the three months ended and $(57) and $(48) for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00K	USD	3 Qtrs
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(19) and $(33) for the three months ended and $(57) and $(48) for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(19) and $(33) for the three months ended and $(57) and $(48) for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-89.00K	USD	3 Qtrs
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(19) and $(33) for the three months ended and $(57) and $(48) for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-62.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $15 and $16 for the three months ended and $53 and $54 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-98.00K	USD	3 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $15 and $16 for the three months ended and $53 and $54 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-31.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $15 and $16 for the three months ended and $53 and $54 for the nine 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 $16 for the three months ended and $53 and $54 for the nine months ended in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-100.00K	USD	3 Qtrs
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`	$-31.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$166.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$402.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-693.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-148.82M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.06M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.78M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.39M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-139.05M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-672.71M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$103.38M	USD	1 Quarter
Comprehensive income (loss) 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.