10-K Filing

MDU RESOURCES GROUP INC CIK: 67716 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000067716-16-000116`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mdu-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 186 Cash Flow Statement 138 Stockholders Equity 53 Comprehensive Income 87

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.34M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$599.19M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$590.11M	USD	Point-in-time
Inventories	`InventoryNet`	$289.41M	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
Inventories	`InventoryNet`	$253.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.01M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$35.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.75M	shares	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$83.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.80M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$131.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Investments	`LongTermInvestments`	$117.88M	USD	Point-in-time
Investments	`LongTermInvestments`	$119.70M	USD	Point-in-time
Property, plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$6.82B	USD	Point-in-time
Property, plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$6.29B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.28B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.51B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.31B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$636.04M	USD	Point-in-time
Other intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$9.84M	USD	Point-in-time
Other intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$7.34M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$322.94M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$366.49M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.62B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$166.73M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$2.59B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$7.83B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$45.50M	USD	Point-in-time
Short-term borrowings (Note 7)	`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`	$243.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.12M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$39.95M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$45.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$35.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$36.78M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$57.40M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$46.13M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$155.76M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$171.59M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$154.73M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$991.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.64M	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$1.63B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$1.83B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$720.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$714.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$811.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$756.76M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$295.44M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Preferred stocks (Note 9)	`PreferredStockValue`	$15.00M	USD	Point-in-time
Preferred stocks (Note 9)	`PreferredStockValue`	$15.00M	USD	Point-in-time
Common stock (Note 10) Authorized - 500,000,000 shares, $1.00 par value Issued - 195,804,665 shares in 2015 and 194,754,812 shares in 2014	`CommonStockValue`	$194.75M	USD	Point-in-time
Common stock (Note 10) Authorized - 500,000,000 shares, $1.00 par value Issued - 195,804,665 shares in 2015 and 194,754,812 shares in 2014	`CommonStockValue`	$195.81M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$996.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.15M	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`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	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`	$124.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$1.16B	USD	Annual
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$1.25B	USD	Annual
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$1.15B	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services, refining and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesRefiningAndOtherRevenues`	$2.76B	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services, refining and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesRefiningAndOtherRevenues`	$3.04B	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services, refining and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesRefiningAndOtherRevenues`	$2.87B	USD	Annual
Total operating revenues	`Revenues`	$1.21B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.28B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.11B	USD	Annual
Total operating revenues	`Revenues`	$1.05B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.92B	USD	Annual
Total operating revenues	`Revenues`	$862.35M	USD	1 Quarter
Total operating revenues	`Revenues`	$900.76M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.06B	USD	1 Quarter
Total operating revenues	`Revenues`	$986.22M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.19B	USD	Annual
Total operating revenues	`Revenues`	$952.56M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$89.31M	USD	Annual
Fuel and purchased power	`CostOfPurchasedPower`	$86.24M	USD	Annual
Fuel and purchased power	`CostOfPurchasedPower`	$83.53M	USD	Annual
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$495.47M	USD	Annual
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$450.11M	USD	Annual
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$558.46M	USD	Annual
Cost of crude oil	`RefiningAndMarketingCosts`	-	USD	Annual
Cost of crude oil	`RefiningAndMarketingCosts`	$159.81M	USD	Annual
Cost of crude oil	`RefiningAndMarketingCosts`	-	USD	Annual
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$253.21M	USD	Annual
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$277.64M	USD	Annual
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$269.23M	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services, refining and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesRefiningAndOtherOperationAndMaintenanceExpense`	$2.59B	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services, refining and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesRefiningAndOtherOperationAndMaintenanceExpense`	$2.53B	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services, refining and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesRefiningAndOtherOperationAndMaintenanceExpense`	$2.43B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$227.73M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$203.98M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$200.40M	USD	Annual
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$145.39M	USD	Annual
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$140.71M	USD	Annual
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$142.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.94B	USD	Annual
Total operating expenses	`OperatingExpenses`	$973.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$890.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$940.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$837.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.80B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$818.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.60B	USD	Annual
Operating income	`OperatingIncomeLoss`	$62.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$319.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$320.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$254.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.89M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.87M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$19.23M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$6.09M	USD	Annual
Interest expense	`InterestExpense`	$83.80M	USD	Annual
Interest expense	`InterestExpense`	$86.91M	USD	Annual
Interest expense	`InterestExpense`	$93.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.99M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$74.29M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$63.23M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$65.60M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.69M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$168.69M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$179.16M	USD	Annual
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-324.61M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-251.41M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.11M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.88M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$115.17M	USD	Annual
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.26M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-202.63M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$27.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.48M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$109.88M	USD	Annual
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-772.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$278.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$294.34M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.26M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.90M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-363.00K	USD	Annual
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$685.00K	USD	Annual
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$685.00K	USD	Annual
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$685.00K	USD	Annual
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$297.55M	USD	Annual
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-623.12M	USD	Annual
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$278.25M	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	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`	$-3.97	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.67	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.58	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.04	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.60	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.29	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-1.57	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.55	USD	Annual
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-3.20	USD	Annual
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.47	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.67	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.58	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.29	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.97	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.04	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.60	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.57	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-3.20	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.82M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.27M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.06M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.51M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.95M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.93M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.85M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.15M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.81M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.14M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.48M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.57M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.66M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.22M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.32M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.99M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.17M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.59M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.30M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.69M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.84M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.43M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$278.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$294.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-251.41M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.11M	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`	$115.17M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-324.61M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.26M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-202.63M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$27.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.48M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$109.88M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-772.38M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.03M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$179.16M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$168.69M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$114.69M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.16M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.05M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$203.98M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$200.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$227.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$301.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.99M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.73M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$313.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.01M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$25.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-50.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.57M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.29M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.36M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.99M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.33M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$30.79M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$21.45M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.26M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$355.87M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$441.11M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$298.43M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$305.24M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$200.04M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$398.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$603.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$641.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.31M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$531.33M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$625.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$608.03M	USD	Annual
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$269.00K	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.60M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.57M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.80M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$-302.00K	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$1.04M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$-1.51M	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$1.90M	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-579.74M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-569.29M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-488.33M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-324.45M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-294.33M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$186.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-904.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.66M	USD	Annual
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$45.50M	USD	Annual
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$9.50M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$11.50M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$606.08M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$507.92M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$345.92M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$569.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$368.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$423.71M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.06M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$98.41M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$142.84M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$136.71M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.73M	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.56M	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$86.90M	USD	Annual
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$27.00M	USD	Annual
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$52.00M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$8.44M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-255.46M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$325.75M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$36.87M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-271.00K	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-554.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-225.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-215.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-155.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.74M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.52M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.34M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.59M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.86M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$81.86M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$84.59M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$57.34M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	194.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	195.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$84.26M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$54.11M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$52.53M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$56.66M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-229.60M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$103.21M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-139.45M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-305.92M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-363.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.26M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$278.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$294.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.52M	USD	Annual
Dividends declared on preferred stocks	`DividendsPreferredStockCash`	$685.00K	USD	Annual
Dividends declared on preferred stocks	`DividendsPreferredStockCash`	$685.00K	USD	Annual
Dividends declared on preferred stocks	`DividendsPreferredStockCash`	$685.00K	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$137.85M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$132.26M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$143.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.19M	USD	Annual
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`ShareBasedCompensationValueIssuedSharesNetOfTaxWithholdings`	$-5.56M	USD	Annual
Net tax deficit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-1.61M	USD	Annual
Net tax deficit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-1.42M	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.73M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$149.72M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.90M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$14.55M	USD	Annual
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$33.10M	USD	Annual
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$52.00M	USD	Annual
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$86.90M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.44M	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	194.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	195.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time

Comprehensive Income 87 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.12M	USD	Annual
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-240.00K	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-233.00K	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-339.00K	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	$-173.00K	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$278.57M	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	$2.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$294.34M	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$55.00K	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$7.67M	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-11.82M	USD	Annual
Net unrealized loss on derivative instruments arising during the period, net of tax of $0, $0 and $(3,116) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized loss on derivative instruments arising during the period, net of tax of $0, $0 and $(3,116) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.13M	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$492.00K	USD	Annual
Net unrealized loss on derivative instruments arising during the period, net of tax of $0, $0 and $(3,116) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.59M	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.28M	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $233, $240 and $339 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-404.00K	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $233, $240 and $339 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-399.00K	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $233, $240 and $339 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-727.00K	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax`	-	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax`	$1.42M	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax`	$4.51M	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0, $173 and $(2,887) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	$4.92M	USD	Annual
Foreign currency translation adjustment recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-177.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-105.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-99.00K	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0, $173 and $(2,887) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	$-295.00K	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0, $173 and $(2,887) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	-	USD	Annual
Reclassification adjustment for (gain) loss on foreign currency translation adjustment included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$404.00K	USD	Annual
Reclassification adjustment for (gain) loss on foreign currency translation adjustment included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-70.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.78M	USD	Annual
Reclassification adjustment for (gain) loss on foreign currency translation adjustment included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-490.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$694.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-91.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-105.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-83.00K	USD	Annual
Postretirement liability gains (losses) arising during the period, net of tax of $(55), $(7,665) and $11,818 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-18.54M	USD	Annual
Reclassification adjustments for (gain) loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-70.00K	USD	Annual
Reclassification adjustments for (gain) loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-73.00K	USD	Annual
Postretirement liability gains (losses) arising during the period, net of tax of $(55), $(7,665) and $11,818 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$12.41M	USD	Annual
Reclassification adjustments for (gain) loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-59.00K	USD	Annual
Postretirement liability gains (losses) arising during the period, net of tax of $(55), $(7,665) and $11,818 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$88.00K	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $1,128, $492 and $1,276 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$796.00K	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $1,128, $492 and $1,276 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.79M	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $1,128, $492 and $1,276 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.00M	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, net of tax of $1,416, $4,509 and $0 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax`	$2.25M	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, net of tax of $1,416, $4,509 and $0 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax`	$7.20M	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, net of tax of $1,416, $4,509 and $0 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax`	-	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.41M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.96M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.54M	USD	Annual
Foreign currency translation adjustment recognized during the period, net of tax of $(105), $(99) and $(177) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-173.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, net of tax of $(105), $(99) and $(177) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-299.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, net of tax of $(105), $(99) and $(177) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-162.00K	USD	Annual
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $490, $0 and $70 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $490, $0 and $70 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-143.00K	USD	Annual
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $490, $0 and $70 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-802.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00K	USD	Annual
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(91), $(83) and $(105) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-170.00K	USD	Annual
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(91), $(83) and $(105) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-154.00K	USD	Annual
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(91), $(83) and $(105) in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-194.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $70, $73 and $59 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-131.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $70, $73 and $59 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-135.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $70, $73 and $59 in 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-109.00K	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.00K	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-652.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$289.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.44M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.26M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-363.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.90M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-617.48M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$294.33M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$289.45M	USD	Annual

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