10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000067716-16-000179`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mdu-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 120 Cash Flow Statement 74 Comprehensive Income 76

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.12M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$637.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$582.48M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$597.61M	USD	Point-in-time
Inventories	`InventoryNet`	$265.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.41M	shares	Point-in-time
Inventories	`InventoryNet`	$290.24M	USD	Point-in-time
Inventories	`InventoryNet`	$240.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.09M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	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`	$33.12M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$66.68M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$29.53M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$50.31M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$147.16M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.85M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$85.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Investments	`LongTermInvestments`	$119.45M	USD	Point-in-time
Investments	`LongTermInvestments`	$119.70M	USD	Point-in-time
Investments	`LongTermInvestments`	$124.53M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.53B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.39B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.13B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.55B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.49B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.90B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.97B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$641.53M	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.16M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$351.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$352.73M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$360.52M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$565.51M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.16B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$123.72M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.13B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$2.16B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$6.39B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$238.54M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$58.60M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$415.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.79M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$45.75M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$37.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$46.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$36.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$35.73M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$36.78M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$47.77M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$45.19M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$56.39M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$167.32M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$164.43M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$196.70M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$145.21M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.36M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$130.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$951.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.93B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$739.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$696.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$700.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$757.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$820.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$812.34M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$63.75M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$101.79M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.57B	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 - 195,843,297 at June 30, 2016, 195,411,301 at June 30, 2015 and 195,804,665 at December 31, 2015	`CommonStockValue`	$195.81M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at June 30, 2016, 195,411,301 at June 30, 2015 and 195,804,665 at December 31, 2015	`CommonStockValue`	$195.84M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at June 30, 2016, 195,411,301 at June 30, 2015 and 195,804,665 at December 31, 2015	`CommonStockValue`	$195.41M	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$996.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.21M	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
Treasury stock at cost - 538,921 shares	`TreasuryStockValue`	$3.63M	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.53B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.22B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	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`	$2.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$206.05M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$591.92M	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$215.68M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$622.17M	USD	2 Qtrs
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$837.90M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.18B	USD	2 Qtrs
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$722.36M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.31B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.80B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.04B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.90B	USD	2 Qtrs
Total operating revenues	`Revenues`	$938.04M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$37.92M	USD	2 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$15.91M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$19.33M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$43.15M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$208.47M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$267.74M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$66.59M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$47.44M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$77.08M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$151.70M	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$138.80M	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$70.26M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$635.78M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$1.17B	USD	2 Qtrs
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$1.06B	USD	2 Qtrs
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$722.74M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$109.13M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$102.92M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$76.65M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$37.56M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$80.74M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$35.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$878.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$954.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.95M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.92M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$872.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.93M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.33M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.38M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.62M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.60M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.16M	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-263.42M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-294.14M	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-593.40M	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-276.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-546.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-229.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-215.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-237.36M	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-120.65M	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-7.75M	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-131.69M	USD	2 Qtrs
Loss from discontinued operations attributable to noncontrolling interest (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-11.28M	USD	2 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$343.00K	USD	2 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$342.00K	USD	2 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Loss on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-109.32M	USD	1 Quarter
Loss on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-229.78M	USD	1 Quarter
Loss on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-535.86M	USD	2 Qtrs
Loss on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.63M	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.99	USD	2 Qtrs
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.31	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.83	USD	2 Qtrs
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.80	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-2.75	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.83	USD	2 Qtrs
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.31	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.80	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.99	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-2.75	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.81M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.64M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.29M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.68M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.70M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.68M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.84M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-546.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-229.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-215.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-237.36M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-263.42M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-294.14M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-593.40M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-276.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$46.60M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$78.16M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$109.13M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$102.92M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.61M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$10.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$44.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-24.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.34M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.21M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.33M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.48M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.63M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.20M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.18M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-25.53M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$74.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$272.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$220.10M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.78M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.55M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$262.00K	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-1.21M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.58M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-241.76M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-160.62M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$28.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.54M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$387.62M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$320.99M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$196.77M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.14M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$71.29M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$323.00K	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$116.96M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$229.06M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.85M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$62.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$291.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-123.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.05M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.21M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.53M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$85.12M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.53M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.12M	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-546.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-229.80M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-56.00K	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`	$-215.97M	USD	2 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-114.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-237.36M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-121.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$649.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$420.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$150.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-819.00K	USD	2 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-63.00K	USD	2 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$33.00K	USD	2 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$19.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-491.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net loss, net of tax of $56 and $60 for the three months ended and $114 and $121 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net loss, net of tax of $56 and $60 for the three months ended and $114 and $121 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-183.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net loss, net of tax of $56 and $60 for the three months ended and $114 and $121 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-91.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net loss, net of tax of $56 and $60 for the three months ended and $114 and $121 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-199.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-23.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-34.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00K	USD	2 Qtrs
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, net of tax of $150 and $420 for the three months ended and $(819) and $649 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$584.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-19.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, net of tax of $150 and $420 for the three months ended and $(819) and $649 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$959.00K	USD	2 Qtrs
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-15.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-37.00K	USD	2 Qtrs
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, net of tax of $150 and $420 for the three months ended and $(819) and $649 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$248.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, net of tax of $150 and $420 for the three months ended and $(819) and $649 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.35M	USD	2 Qtrs
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-34.00K	USD	2 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $19 and $6 for the three months ended and $33 and $(63) for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	2 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $19 and $6 for the three months ended and $33 and $(63) for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $19 and $6 for the three months ended and $33 and $(63) for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-103.00K	USD	2 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $19 and $6 for the three months ended and $33 and $(63) for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Reclassification adjustment for loss on foreign currency translation adjustment included in net loss, net of tax of $0 and $0 for the three months ended and $0 and $491 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for loss on foreign currency translation adjustment included in net loss, net of tax of $0 and $0 for the three months ended and $0 and $491 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for loss on foreign currency translation adjustment included in net loss, net of tax of $0 and $0 for the three months ended and $0 and $491 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for loss on foreign currency translation adjustment included in net loss, net of tax of $0 and $0 for the three months ended and $0 and $491 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-802.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$699.00K	USD	2 Qtrs
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(16) and $(23) for the three months ended and $(10) and $(34) for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(16) and $(23) for the three months ended and $(10) and $(34) for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	2 Qtrs
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(16) and $(23) for the three months ended and $(10) and $(34) for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(16) and $(23) for the three months ended and $(10) and $(34) for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-64.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net loss, net of tax of $19 and $15 for the three months ended and $37 and $34 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-64.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net loss, net of tax of $19 and $15 for the three months ended and $37 and $34 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-69.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net loss, net of tax of $19 and $15 for the three months ended and $37 and $34 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net loss, net of tax of $19 and $15 for the three months ended and $37 and $34 for the six months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$50.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$678.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$376.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-236.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-544.95M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-217.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-229.43M	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-11.28M	USD	2 Qtrs
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-131.69M	USD	2 Qtrs
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-7.75M	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-120.65M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-228.93M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-533.66M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-85.34M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-108.78M	USD	1 Quarter

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