10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000067716-17-000063`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mdu-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 124 Cash Flow Statement 76 Comprehensive Income 52

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$661.77M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$637.17M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$630.24M	USD	Point-in-time
Inventories	`InventoryNet`	$265.85M	USD	Point-in-time
Inventories	`InventoryNet`	$238.27M	USD	Point-in-time
Inventories	`InventoryNet`	$249.87M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$48.46M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$50.31M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$63.95M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.39M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.62M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$328.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$977.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Investments	`LongTermInvestments`	$125.87M	USD	Point-in-time
Investments	`LongTermInvestments`	$131.73M	USD	Point-in-time
Investments	`LongTermInvestments`	$124.53M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.59B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.51B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.53B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.58B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.64B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.55B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.97B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.95B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill	`Goodwill`	$641.53M	USD	Point-in-time
Goodwill	`Goodwill`	$631.79M	USD	Point-in-time
Goodwill	`Goodwill`	$631.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.16M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.79M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$360.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$416.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$415.42M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$196.66M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$76.18M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$167.10M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.18B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.25B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$43.60M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$83.50M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$58.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.21M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$55.04M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$48.16M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$45.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$37.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$37.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$36.79M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$56.39M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$52.95M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$65.87M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$181.03M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$196.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$184.38M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.48M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.24M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$698.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$693.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$668.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$668.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$666.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$887.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$820.35M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$883.78M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stocks	`PreferredStockValue`	-	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, 2017 and 2016 and December 31, 2016	`CommonStockValue`	$195.84M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at June 30, 2017 and 2016 and December 31, 2016	`CommonStockValue`	$195.84M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at June 30, 2017 and 2016 and December 31, 2016	`CommonStockValue`	$195.84M	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`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$912.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$914.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.73M	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`	$2.30B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.30B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
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`	$206.05M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$659.10M	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$225.49M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$842.15M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.35B	USD	2 Qtrs
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.31B	USD	2 Qtrs
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$837.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.90B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.07B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.04B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.01B	USD	2 Qtrs
Electric fuel and purchased power	`CostOfPurchasedPower`	$37.92M	USD	2 Qtrs
Electric fuel and purchased power	`CostOfPurchasedPower`	$38.64M	USD	2 Qtrs
Electric fuel and purchased power	`CostOfPurchasedPower`	$15.91M	USD	1 Quarter
Electric fuel and purchased power	`CostOfPurchasedPower`	$16.75M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$47.44M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$250.62M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$57.67M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$208.47M	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$156.01M	USD	2 Qtrs
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$77.27M	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`	$77.08M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$743.66M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$1.22B	USD	2 Qtrs
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$722.74M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$1.17B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.66M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$102.98M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$109.13M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$37.56M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$40.95M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$88.39M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$80.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.75B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.86B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$987.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$954.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$146.79M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.92M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$872.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$782.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.48M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.62M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.16M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.04M	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.19M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-276.10M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-294.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-215.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-229.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.22M	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-131.69M	USD	2 Qtrs
Loss from discontinued operations attributable to noncontrolling interest (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss from discontinued operations attributable to noncontrolling interest (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-120.65M	USD	1 Quarter
Loss on redemption of preferred stocks	`PreferredStockRedemptionPremium`	$600.00K	USD	1 Quarter
Loss on redemption of preferred stocks	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Loss on redemption of preferred stocks	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Loss on redemption of preferred stocks	`PreferredStockRedemptionPremium`	$600.00K	USD	2 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	2 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$343.00K	USD	2 Qtrs
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-109.32M	USD	1 Quarter
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.77M	USD	2 Qtrs
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.63M	USD	2 Qtrs
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.62M	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	2 Qtrs
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.80	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
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`	$-0.01	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
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`	$0.21	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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`	$-0.83	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.29M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.99M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.70M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.97M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.68M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-215.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-229.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.22M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.19M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-276.10M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-294.14M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$80.04M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$78.16M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$102.98M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$109.13M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.61M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$44.91M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$43.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.61M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.39M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.21M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.46M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.63M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.18M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.65M	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`	$33.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$143.76M	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`	$119.36M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$262.00K	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$358.00K	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.58M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.76M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.23M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$28.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.53M	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`	$63.83M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$93.28M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$196.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$75.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.58M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$15.60M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$323.00K	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$757.00K	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-123.02M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$116.96M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.85M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.21M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.06M	USD	2 Qtrs
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$85.12M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.05M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.05M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.12M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-215.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-229.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.22M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $56 and $56 for the three months ended and $112 and $114 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-92.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $56 and $56 for the three months ended and $112 and $114 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-91.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $56 and $56 for the three months ended and $112 and $114 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-183.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $56 and $56 for the three months ended and $112 and $114 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-183.00K	USD	2 Qtrs
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), net of tax of $190 and $150 for the three months ended and $406 and $(819) for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$248.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), net of tax of $190 and $150 for the three months ended and $406 and $(819) for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$312.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), net of tax of $190 and $150 for the three months ended and $406 and $(819) for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.35M	USD	2 Qtrs
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), net of tax of $190 and $150 for the three months ended and $406 and $(819) for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$669.00K	USD	2 Qtrs
Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0 and $0 for the three months ended and $(725) and $0 in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentNetofTax`	-	USD	1 Quarter
Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0 and $0 for the three months ended and $(725) and $0 in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentNetofTax`	-	USD	2 Qtrs
Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0 and $0 for the three months ended and $(725) and $0 in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentNetofTax`	-	USD	1 Quarter
Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $0 and $0 for the three months ended and $(725) and $0 in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentNetofTax`	$-917.00K	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$248.00K	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-312.00K	USD	1 Quarter
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.35M	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-248.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $(9) and $19 for the three months ended and $(3) and $33 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $(9) and $19 for the three months ended and $(3) and $33 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	2 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $(9) and $19 for the three months ended and $(3) and $33 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $(9) and $19 for the three months ended and $(3) and $33 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(13) and $(16) for the three months ended and $(28) and $(10) for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(13) and $(16) for the three months ended and $(28) and $(10) for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	2 Qtrs
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(13) and $(16) for the three months ended and $(28) and $(10) for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	2 Qtrs
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(13) and $(16) for the three months ended and $(28) and $(10) for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $17 and $19 for the three months ended and $36 and $37 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $17 and $19 for the three months ended and $36 and $37 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-69.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $17 and $19 for the three months ended and $36 and $37 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-66.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $17 and $19 for the three months ended and $36 and $37 for the six months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-31.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$50.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$396.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$376.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-229.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.48M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-217.03M	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`	-	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-120.65M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-108.78M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-85.34M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.61M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$78.48M	USD	2 Qtrs

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