10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000067716-20-000044`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mdu-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 94 Cash Flow Statement 76 Stockholders Equity 45 Comprehensive Income 52

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.97M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$920.82M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$890.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$836.61M	USD	Point-in-time
Inventories	`InventoryNet`	$302.84M	USD	Point-in-time
Inventories	`InventoryNet`	$278.41M	USD	Point-in-time
Inventories	`InventoryNet`	$325.94M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$60.56M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$63.61M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$80.66M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$48.19M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$52.62M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$75.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.63B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.91B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.06B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.99B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.90B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.72B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.00B	USD	Point-in-time
Goodwill	`Goodwill`	$664.92M	USD	Point-in-time
Goodwill	`Goodwill`	$681.36M	USD	Point-in-time
Goodwill	`Goodwill`	$679.39M	USD	Point-in-time
Goodwill	`Goodwill`	$708.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.25M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$351.02M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$327.16M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$353.78M	USD	Point-in-time
Investments	`LongTermInvestments`	$154.78M	USD	Point-in-time
Investments	`LongTermInvestments`	$148.66M	USD	Point-in-time
Investments	`LongTermInvestments`	$145.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$141.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$153.85M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$154.03M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.15B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.51B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.39B	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Total assets	`Assets`	$7.91B	USD	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$89.98M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$75.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$51.82M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$16.56M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$16.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.36M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$80.88M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$46.73M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$48.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$40.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$41.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$41.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.51M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$48.00M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$49.97M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$42.94M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$31.66M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$31.61M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$31.98M	USD	Point-in-time
Asset retirement obligations due within one year	`AssetRetirementObligationCurrent`	$4.99M	USD	Point-in-time
Asset retirement obligations due within one year	`AssetRetirementObligationCurrent`	$4.28M	USD	Point-in-time
Asset retirement obligations due within one year	`AssetRetirementObligationCurrent`	$4.20M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$182.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$169.69M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$177.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$912.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$506.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$516.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$457.59M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$438.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$447.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$455.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$422.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$413.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$380.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$291.83M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$309.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$286.53M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.02B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.01B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.97B	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
Common stock	`CommonStockValue`	$201.06M	USD	Point-in-time
Common stock	`CommonStockValue`	$199.54M	USD	Point-in-time
Common stock	`CommonStockValue`	$200.92M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.10M	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`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.68B	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	201.06M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	200.92M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	199.54M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Operating revenues:	`Revenues`	$2.56B	USD	2 Qtrs
Operating revenues:	`Revenues`	$1.36B	USD	1 Quarter
Operating revenues:	`Revenues`	$1.30B	USD	1 Quarter
Operating revenues:	`Revenues`	$2.39B	USD	2 Qtrs
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	2 Qtrs
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	2 Qtrs
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$238.69M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$56.84M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$222.26M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$54.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$71.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$122.92M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.75M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.02M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$101.98M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$52.58M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$116.70M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$47.95M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$19.39M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$45.70M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$14.57M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$35.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$138.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.32M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.06M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.67M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$104.23M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$99.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$125.38M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.48M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-548.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-139.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	197.34M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.52M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.48M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.27M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.50M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.36M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.29M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.54M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.48M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-548.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-139.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$104.23M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$99.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$125.38M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.75M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$71.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$122.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.88M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$171.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$40.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.28M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.39M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.59M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$26.61M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.92M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$50.82M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$261.80M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.63M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-396.00K	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$735.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.40M	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`	$248.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.87M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.73M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$22.97M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$8.20M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$713.00K	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-23.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.54M	USD	2 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$75.00M	USD	2 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$119.98M	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`	$368.98M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.40M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$162.22M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$99.96M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$69.56M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$79.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$83.19M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.03M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.10M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.02M	USD	2 Qtrs
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.46M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.36M	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`	$71.97M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.36M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.95M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.46M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.97M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock balance (in shares)	`CommonStockSharesIssued`	200.92M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	201.06M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	199.54M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$99.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.83M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$707.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$586.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$40.02M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$41.81M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$41.79M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$40.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.62M	USD	1 Quarter
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 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`	$362.00K	USD	2 Qtrs
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$30.93M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$38.63M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.41M	USD	1 Quarter
Common stock balance (in shares)	`CommonStockSharesIssued`	200.92M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	201.06M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	199.54M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.70M	USD	1 Quarter
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
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`	$-72.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-112.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-223.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-508.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-111.00K	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`	$189.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$155.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$304.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$586.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$480.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$942.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$276.00K	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`	$21.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$32.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$79.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$122.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
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`	$-2.00K	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`	$-2.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-40.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$158.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$707.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$586.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$100.29M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$62.30M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$126.13M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$104.00M	USD	2 Qtrs

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