10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000067716-17-000087`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	a2017q3form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 112 Cash Flow Statement 78 Comprehensive Income 76

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.36M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$739.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$665.14M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$630.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$238.27M	USD	Point-in-time
Inventories	`InventoryNet`	$245.79M	USD	Point-in-time
Inventories	`InventoryNet`	$232.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$49.08M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$89.62M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$48.46M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$304.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.87M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$977.48M	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
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Investments	`LongTermInvestments`	$133.90M	USD	Point-in-time
Investments	`LongTermInvestments`	$125.87M	USD	Point-in-time
Investments	`LongTermInvestments`	$126.05M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.66B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.51B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.59B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.67B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.58B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.58B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.99B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.00B	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`	$6.53M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$360.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$419.85M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$415.42M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$64.33M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$196.66M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$112.44M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.25B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.12B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Total assets	`Assets`	$6.34B	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$93.60M	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`	$148.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$48.16M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$108.95M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$59.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$37.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$37.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$36.79M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$58.60M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$65.87M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$67.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$184.38M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$184.58M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$191.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.75M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.92M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$856.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$740.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$662.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$652.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$668.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$821.89M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$883.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$889.49M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.48B	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 September 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 September 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 September 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`	$964.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$884.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$912.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.89M	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`	$2.27B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.34B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating revenues:	`Revenues`	$3.28B	USD	3 Qtrs
Operating revenues:	`Revenues`	$1.21B	USD	1 Quarter
Operating revenues:	`Revenues`	$1.27B	USD	1 Quarter
Operating revenues:	`Revenues`	$3.11B	USD	3 Qtrs
Operation and maintenance:	`OtherSellingGeneralAndAdministrativeExpense`	$920.54M	USD	1 Quarter
Operation and maintenance:	`OtherSellingGeneralAndAdministrativeExpense`	$972.91M	USD	1 Quarter
Operation and maintenance:	`OtherSellingGeneralAndAdministrativeExpense`	$2.24B	USD	3 Qtrs
Operation and maintenance:	`OtherSellingGeneralAndAdministrativeExpense`	$2.35B	USD	3 Qtrs
Electric fuel and purchased power	`CostOfPurchasedPower`	$57.54M	USD	3 Qtrs
Electric fuel and purchased power	`CostOfPurchasedPower`	$54.73M	USD	3 Qtrs
Electric fuel and purchased power	`CostOfPurchasedPower`	$18.91M	USD	1 Quarter
Electric fuel and purchased power	`CostOfPurchasedPower`	$16.80M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$33.32M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$283.94M	USD	3 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$242.79M	USD	3 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$34.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.23M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$155.14M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.09M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$127.27M	USD	3 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$38.88M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$36.13M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$116.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.82B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.97B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$297.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$156.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$303.17M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.66M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.81M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$74.41M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.38M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$46.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$166.55M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$89.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$169.59M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$88.39M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.20M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.70M	USD	3 Qtrs
Loss from discontinued operations, net of tax (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.40M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-299.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-132.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$87.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$82.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$165.89M	USD	3 Qtrs
Loss from discontinued operations attributable to noncontrolling interest (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-131.69M	USD	3 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	3 Qtrs
Loss from discontinued operations attributable to noncontrolling interest (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss on redemption of preferred stocks	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Loss on redemption of preferred stocks	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Loss on redemption of preferred stocks	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Loss on redemption of preferred stocks	`PreferredStockRedemptionPremium`	$600.00K	USD	3 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	3 Qtrs
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$514.00K	USD	3 Qtrs
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.81M	USD	3 Qtrs
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.12M	USD	3 Qtrs
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.35M	USD	1 Quarter
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.81M	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	3 Qtrs
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.86	USD	3 Qtrs
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.86	USD	3 Qtrs
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.92M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.79M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.81M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-132.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$87.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$82.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$165.89M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.40M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-299.54M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.70M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$89.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$166.55M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$169.59M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$88.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.23M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$155.14M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.78M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$121.13M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$75.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.05M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.82M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$48.97M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$66.65M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$25.28M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.08M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$269.35M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$229.88M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.13M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$42.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$222.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$303.87M	USD	3 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.58M	USD	3 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$121.16M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-56.00K	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$260.00K	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-286.23M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-101.18M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.23M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$31.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.32M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$341.78M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$133.44M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$236.43M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$183.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$110.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$113.13M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$15.60M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$323.00K	USD	3 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$757.00K	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-181.70M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.34M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.04M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.75M	USD	3 Qtrs
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.87M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.36M	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`	$59.87M	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`	$37.36M	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-168.00K	USD	3 Qtrs
Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-56.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-56.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-170.00K	USD	3 Qtrs
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$609.00K	USD	3 Qtrs
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$203.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$143.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-676.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$165.89M	USD	3 Qtrs
Reclassification of postretirement liability adjustment from regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentTax`	-	USD	1 Quarter
Reclassification of postretirement liability adjustment from regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentTax`	$-725.00K	USD	3 Qtrs
Reclassification of postretirement liability adjustment from regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$87.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-132.99M	USD	3 Qtrs
Reclassification of postretirement liability adjustment from regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$82.99M	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$32.00K	USD	3 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00K	USD	3 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.00K	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 $168 and $170 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-275.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-38.00K	USD	3 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 $168 and $170 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-275.00K	USD	3 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 $168 and $170 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-92.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-35.00K	USD	3 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 $168 and $170 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-92.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-23.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-57.00K	USD	3 Qtrs
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-14.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-50.00K	USD	3 Qtrs
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-18.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), net of tax of $203 and $143 for the three months ended and $609 and $(676) for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.11M	USD	3 Qtrs
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), net of tax of $203 and $143 for the three months ended and $609 and $(676) for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$236.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), net of tax of $203 and $143 for the three months ended and $609 and $(676) for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$333.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), net of tax of $203 and $143 for the three months ended and $609 and $(676) for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	3 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 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentNetofTax`	-	USD	3 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 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentNetofTax`	$-917.00K	USD	3 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 for the nine months ended 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 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentNetofTax`	-	USD	1 Quarter
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-236.00K	USD	1 Quarter
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-85.00K	USD	3 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.11M	USD	3 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $9 and $(2) for the three months ended and $5 and $32 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $9 and $(2) for the three months ended and $5 and $32 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	3 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $9 and $(2) for the three months ended and $5 and $32 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.00K	USD	3 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $9 and $(2) for the three months ended and $5 and $32 for the nine 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 $(10) and $(23) for the three months ended and $(38) and $(35) for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(10) and $(23) for the three months ended and $(38) and $(35) for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(10) and $(23) for the three months ended and $(38) and $(35) for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	3 Qtrs
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(10) and $(23) for the three months ended and $(38) and $(35) for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.00K	USD	3 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $14 and $18 for the three months ended and $50 and $57 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-106.00K	USD	3 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $14 and $18 for the three months ended and $50 and $57 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-93.00K	USD	3 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $14 and $18 for the three months ended and $50 and $57 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-27.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $14 and $18 for the three months ended and $50 and $57 for the nine months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-33.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$392.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-743.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-133.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.28M	USD	3 Qtrs
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-131.69M	USD	3 Qtrs
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$83.30M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$166.28M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$87.80M	USD	1 Quarter

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