10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000067716-19-000060`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019q2form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 94 Cash Flow Statement 80 Stockholders Equity 46 Comprehensive Income 72

Balance Sheet 137 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	196.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	199.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.95M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.97M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$722.95M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$890.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$743.69M	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`	$278.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$287.31M	USD	Point-in-time
Inventories	`InventoryNet`	$325.94M	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
Prepayments and other current assets	`OtherAssetsCurrent`	$155.89M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$119.50M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$52.03M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$430.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$428.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$572.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Investments	`LongTermInvestments`	$145.75M	USD	Point-in-time
Investments	`LongTermInvestments`	$140.05M	USD	Point-in-time
Investments	`LongTermInvestments`	$138.62M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.63B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.98B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.76B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.90B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.22B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.58B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$642.37M	USD	Point-in-time
Goodwill	`Goodwill`	$664.92M	USD	Point-in-time
Goodwill	`Goodwill`	$631.79M	USD	Point-in-time
Goodwill	`Goodwill`	$679.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.32M	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	$118.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$466.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$409.41M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$408.86M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.00M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.09M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.09M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.06B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.28B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Total assets	`Assets`	$6.99B	USD	Point-in-time
Total assets	`Assets`	$6.53B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$89.98M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$251.85M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$109.20M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$51.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$358.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.06M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$47.80M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$46.73M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$41.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$38.71M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$40.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.51M	USD	Point-in-time
Current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	$31.61M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$221.06M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$218.44M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$208.70M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.22M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$986.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$912.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$800.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$430.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$457.59M	USD	Point-in-time
Noncurrent operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	$87.17M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.69B	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
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 199,539,110 at June 30, 2019, 196,557,245 at June 30, 2018 and 196,564,907 at December 31, 2018	`CommonStockValue`	$199.54M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 199,539,110 at June 30, 2019, 196,557,245 at June 30, 2018 and 196,564,907 at December 31, 2018	`CommonStockValue`	$196.56M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 199,539,110 at June 30, 2019, 196,557,245 at June 30, 2018 and 196,564,907 at December 31, 2018	`CommonStockValue`	$196.56M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.13M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.99B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Operating revenues:	`Revenues`	$1.06B	USD	1 Quarter
Operating revenues:	`Revenues`	$1.30B	USD	1 Quarter
Operating revenues:	`Revenues`	$2.04B	USD	2 Qtrs
Operating revenues:	`Revenues`	$2.39B	USD	2 Qtrs
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	2 Qtrs
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	2 Qtrs
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$822.08M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$56.23M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$238.69M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$238.20M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$54.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$122.92M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.55M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$40.76M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$89.61M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$47.95M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$101.98M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$40.49M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$45.70M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$17.98M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$19.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$990.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.90B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.37M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.21M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.67M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.27M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$104.23M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$86.04M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.08M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.48M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-273.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$203.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.24M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.41M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.52M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	197.34M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.27M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.08M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.17M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.29M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.36M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$203.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.32M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.48M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-273.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$104.23M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$86.04M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$122.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$171.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$13.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.09M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.75M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.85M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.59M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$50.82M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.57M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.63M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$176.36M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$224.00K	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$735.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$281.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$210.61M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.01M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.87M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$9.29M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$8.20M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$916.00K	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$713.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.06M	USD	2 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$119.98M	USD	2 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$240.75M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$368.98M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$99.96M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$103.52M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$69.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$77.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$79.57M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.02M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.73M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.06M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.02M	USD	2 Qtrs
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.97M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.95M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.66M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.66M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.97M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.95M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	196.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	199.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	196.56M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$725.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$433.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$38.70M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$40.37M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$40.02M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$38.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.62M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.02M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	2 Qtrs
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	2 Qtrs
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$38.63M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$17.99M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$30.93M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	196.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	199.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	196.56M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-53.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-109.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.75M	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-36.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$213.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.24M	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$145.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$89.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$189.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $36 and $53 for the three months ended and $(213) and $109 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-111.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $36 and $53 for the three months ended and $(213) and $109 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-95.00K	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-14.00K	USD	2 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-13.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $36 and $53 for the three months ended and $(213) and $109 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-187.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $36 and $53 for the three months ended and $(213) and $109 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-508.00K	USD	2 Qtrs
Reclassification of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-75.00K	USD	2 Qtrs
Reclassification of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-75.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$31.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $89 and $145 for the three months ended and $189 and $300 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$867.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-39.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $89 and $145 for the three months ended and $189 and $300 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$276.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $89 and $145 for the three months ended and $189 and $300 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$586.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $89 and $145 for the three months ended and $189 and $300 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$449.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-10.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-17.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $0 and $(13) for the three months ended and $0 and $(14) for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $0 and $(13) for the three months ended and $0 and $(14) for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $0 and $(13) for the three months ended and $0 and $(14) for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment recognized during the period, net of tax of $0 and $(13) for the three months ended and $0 and $(14) for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for foreign currency translation adjustment included in net income, net of tax of $0 and $75 for the three months ended and $0 and $75 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-249.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation adjustment included in net income, net of tax of $0 and $75 for the three months ended and $0 and $75 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-249.00K	USD	2 Qtrs
Reclassification adjustment for foreign currency translation adjustment included in net income, net of tax of $0 and $75 for the three months ended and $0 and $75 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for foreign currency translation adjustment included in net income, net of tax of $0 and $75 for the three months ended and $0 and $75 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$188.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $21 and $(12) for the three months ended and $31 and $(39) for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$79.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $21 and $(12) for the three months ended and $31 and $(39) for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $21 and $(12) for the three months ended and $31 and $(39) for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-148.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $21 and $(12) for the three months ended and $31 and $(39) for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $3 and $10 for the three months ended and $10 and $17 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-40.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $3 and $10 for the three months ended and $10 and $17 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-34.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $3 and $10 for the three months ended and $10 and $17 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $3 and $10 for the three months ended and $10 and $17 for the six months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-64.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-84.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$158.00K	USD	2 Qtrs
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`	$91.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$725.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$433.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$104.00M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$87.40M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$62.30M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$44.53M	USD	1 Quarter

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