10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000067716-24-000082`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mdu-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 196 Cash Flow Statement 240 Stockholders Equity 90 Comprehensive Income 72

Balance Sheet 258 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$50.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$50.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$94.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$94.44M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$926.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$926.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$934.17M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$934.17M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$942.78M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$942.78M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$193.16M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$172.49M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$193.16M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$217.82M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$172.49M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$217.82M	USD	Point-in-time
Inventories	`InventoryNet`	$87.39M	USD	Point-in-time
Inventories	`InventoryNet`	$69.74M	USD	Point-in-time
Inventories	`InventoryNet`	$87.39M	USD	Point-in-time
Inventories	`InventoryNet`	$60.15M	USD	Point-in-time
Inventories	`InventoryNet`	$60.15M	USD	Point-in-time
Inventories	`InventoryNet`	$69.74M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$88.24M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$88.24M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$84.08M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$84.08M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$60.50M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$60.50M	USD	Point-in-time
Retained shares in Knife River	`ShortTermInvestments`	-	USD	Point-in-time
Retained shares in Knife River	`ShortTermInvestments`	-	USD	Point-in-time
Retained shares in Knife River	`ShortTermInvestments`	$246.06M	USD	Point-in-time
Retained shares in Knife River	`ShortTermInvestments`	-	USD	Point-in-time
Retained shares in Knife River	`ShortTermInvestments`	-	USD	Point-in-time
Retained shares in Knife River	`ShortTermInvestments`	$246.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.34B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.08B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.08B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.34B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.30B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.30B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.16B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.16B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.12B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.12B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.26B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.26B	USD	Point-in-time
Goodwill	`Goodwill`	$488.96M	USD	Point-in-time
Goodwill	`Goodwill`	$488.96M	USD	Point-in-time
Goodwill	`Goodwill`	$488.96M	USD	Point-in-time
Goodwill	`Goodwill`	$488.96M	USD	Point-in-time
Goodwill	`Goodwill`	$488.96M	USD	Point-in-time
Goodwill	`Goodwill`	$488.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$960.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$960.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$345.19M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$447.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$345.19M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$351.33M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$351.33M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$447.10M	USD	Point-in-time
Investments	`LongTermInvestments`	$139.57M	USD	Point-in-time
Investments	`LongTermInvestments`	$124.23M	USD	Point-in-time
Investments	`LongTermInvestments`	$139.57M	USD	Point-in-time
Investments	`LongTermInvestments`	$123.39M	USD	Point-in-time
Investments	`LongTermInvestments`	$123.39M	USD	Point-in-time
Investments	`LongTermInvestments`	$124.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.55M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$165.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$211.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$165.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$250.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$211.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$250.51M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.14B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.14B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.56B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.56B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.47B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.47B	USD	Point-in-time
Total assets	`Assets`	$7.96B	USD	Point-in-time
Total assets	`Assets`	$7.96B	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Total assets	`Assets`	$7.83B	USD	Point-in-time
Total assets	`Assets`	$7.83B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$95.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$345.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$95.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$345.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$61.32M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$61.32M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$1.32M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$1.32M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$193.61M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$193.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$475.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$475.21M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$60.28M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$60.28M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$58.11M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$58.11M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$63.03M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$63.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$66.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$66.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.51M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$22.67M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$22.67M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$22.88M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$24.60M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$24.60M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$22.88M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$158.53M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$70.76M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$70.76M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$48.06M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$48.06M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$158.53M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$181.47M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$181.47M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$143.24M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$143.24M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$178.57M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$178.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$458.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$458.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$454.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$515.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$515.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$454.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$393.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$393.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$380.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$384.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$384.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$380.06M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$521.05M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$521.05M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$455.88M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$455.88M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$461.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$461.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$196.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$196.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$199.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$199.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$216.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$216.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.79B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.79B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.85B	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
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 Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at June 30, 2024, 203,638,373 at June 30, 2023 and 203,689,090 at December 31, 2023	`CommonStockValueOutstanding`	$203.89M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at June 30, 2024, 203,638,373 at June 30, 2023 and 203,689,090 at December 31, 2023	`CommonStockValueOutstanding`	$203.64M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at June 30, 2024, 203,638,373 at June 30, 2023 and 203,689,090 at December 31, 2023	`CommonStockValueOutstanding`	$203.64M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at June 30, 2024, 203,638,373 at June 30, 2023 and 203,689,090 at December 31, 2023	`CommonStockValueOutstanding`	$203.69M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at June 30, 2024, 203,638,373 at June 30, 2023 and 203,689,090 at December 31, 2023	`CommonStockValueOutstanding`	$203.69M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 203,888,237 at June 30, 2024, 203,638,373 at June 30, 2023 and 203,689,090 at December 31, 2023	`CommonStockValueOutstanding`	$203.89M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.83B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Operating revenues:	`Revenues`	$2.52B	USD	2 Qtrs
Operating revenues:	`Revenues`	$2.52B	USD	2 Qtrs
Operating revenues:	`Revenues`	$2.26B	USD	2 Qtrs
Operating revenues:	`Revenues`	$2.26B	USD	2 Qtrs
Operating revenues:	`Revenues`	$1.05B	USD	1 Quarter
Operating revenues:	`Revenues`	$1.05B	USD	1 Quarter
Operating revenues:	`Revenues`	$1.09B	USD	1 Quarter
Operating revenues:	`Revenues`	$1.09B	USD	1 Quarter
Total operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$769.59M	USD	1 Quarter
Total operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$769.59M	USD	1 Quarter
Total operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	2 Qtrs
Total operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	2 Qtrs
Total operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$732.99M	USD	1 Quarter
Total operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	2 Qtrs
Total operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	2 Qtrs
Total operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$732.99M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$353.19M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$353.19M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$94.59M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$94.59M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$115.87M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$115.87M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$486.88M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$486.88M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$20.43M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$29.72M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$29.72M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$20.43M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$44.79M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$62.33M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$44.79M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$62.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.63M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$103.61M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$103.61M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$117.13M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$117.13M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$49.71M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$44.62M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$49.71M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$44.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.04B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.04B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$957.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$957.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$200.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$225.69M	USD	2 Qtrs
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$140.02M	USD	1 Quarter
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$140.02M	USD	2 Qtrs
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$140.02M	USD	2 Qtrs
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	2 Qtrs
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	2 Qtrs
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$140.02M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$28.45M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$28.45M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$14.66M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$20.33M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$20.33M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$14.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$50.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$57.31M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$57.31M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.83M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$78.99M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$78.99M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$35.36M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$35.36M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$57.92M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$161.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$161.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$231.51M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$231.51M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$147.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$147.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.57M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.00K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.00K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.94M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.94M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.46M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.46M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.69M	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.31	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.31	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.31	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.31	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.63M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.63M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.63M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.63M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.89M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.83M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.83M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.89M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.36M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.58M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.58M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.89M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.89M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.36M	shares	2 Qtrs

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-17.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-17.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$68.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$68.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$34.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$34.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$165.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$165.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$131.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$131.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-22.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-22.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	2 Qtrs
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`	$-3.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00K	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`	$-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`	$-6.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.00K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.94M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.94M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.00K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.46M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.46M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$161.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$161.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$231.51M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$231.51M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$147.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$147.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.58M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.86M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.86M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.97M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.97M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$731.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$731.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$792.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$792.00K	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$5.12M	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$5.12M	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.90M	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.90M	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-2.77M	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-2.77M	USD	2 Qtrs
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$140.02M	USD	2 Qtrs
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	2 Qtrs
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	2 Qtrs
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$140.02M	USD	2 Qtrs
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$140.02M	USD	1 Quarter
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$140.02M	USD	1 Quarter
Unrealized gain on retained shares in Knife River	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$4.88M	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$4.88M	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$3.23M	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$3.23M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$2.55M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$4.89M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$4.89M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$2.55M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-24.13M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-24.13M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-124.31M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-124.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.43M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.61M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-137.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-137.31M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.76M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.76M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$19.09M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$19.09M	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$17.00K	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$17.00K	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$509.00K	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$509.00K	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.61M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.61M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.11M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.11M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$301.71M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$301.71M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$230.03M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$230.03M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-156.93M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-156.93M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-138.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-138.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$243.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$232.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$232.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$243.46M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$5.42M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$5.42M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$9.49M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$9.49M	USD	2 Qtrs
Cost of removal, net of salvage value	`PaymentsForProceedsFromRemovalCosts`	$-4.04M	USD	2 Qtrs
Cost of removal, net of salvage value	`PaymentsForProceedsFromRemovalCosts`	$-4.04M	USD	2 Qtrs
Cost of removal, net of salvage value	`PaymentsForProceedsFromRemovalCosts`	$3.62M	USD	2 Qtrs
Cost of removal, net of salvage value	`PaymentsForProceedsFromRemovalCosts`	$3.62M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$2.97M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$2.97M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$3.31M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$3.31M	USD	2 Qtrs
Proceeds from investment cost basis withdrawal	`ProceedsFromInvestmentsCostBasisWithdrawal`	-	USD	2 Qtrs
Proceeds from investment cost basis withdrawal	`ProceedsFromInvestmentsCostBasisWithdrawal`	-	USD	2 Qtrs
Proceeds from investment cost basis withdrawal	`ProceedsFromInvestmentsCostBasisWithdrawal`	$9.00M	USD	2 Qtrs
Proceeds from investment cost basis withdrawal	`ProceedsFromInvestmentsCostBasisWithdrawal`	$9.00M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.58M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.58M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-235.96M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-235.96M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-55.01M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-55.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.59M	USD	2 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$500.00M	USD	2 Qtrs
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$500.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$95.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$95.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$193.50M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$193.50M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$389.50M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$389.50M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$113.70M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$113.70M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$506.19M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$506.19M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.13M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.13M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.64M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.64M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.86M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.86M	USD	2 Qtrs
Costs of issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$-50.00K	USD	2 Qtrs
Costs of issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$-50.00K	USD	2 Qtrs
Costs of issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Costs of issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$51.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$51.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$90.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$90.55M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.81M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.81M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	2 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.14M	USD	2 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.14M	USD	2 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.54M	USD	2 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.54M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$94.30M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$94.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.84M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.14M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.14M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.84M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.65M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.65M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.46M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.43M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	203.69M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	203.69M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	203.64M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	203.64M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.69M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$580.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$580.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$363.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$363.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$25.64M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$45.57M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$25.64M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$45.57M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$45.16M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$25.78M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$25.78M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$45.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-927.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-927.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.95M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.81M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.81M	USD	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14,480.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14,480.00	shares	1 Quarter
Costs of issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-35.00K	USD	1 Quarter
Costs of issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-35.00K	USD	1 Quarter
Costs of issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-15.00K	USD	1 Quarter
Costs of issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-15.00K	USD	1 Quarter
Costs of issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$382.00K	USD	1 Quarter
Costs of issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$382.00K	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement`	$-3.04M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement`	$-3.04M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement`	$-2.62M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement`	$-2.62M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	203.69M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	203.69M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	203.64M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	203.64M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.98B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $6 and $17 for the three and six months ended 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $6 and $17 for the three and six months ended 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $6 and $17 for the three and six months ended 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-47.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $6 and $17 for the three and six months ended 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-47.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $6 and $17 for the three and six months ended 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $6 and $17 for the three and six months ended 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $6 and $17 for the three and six months ended 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-81.00K	USD	2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $6 and $17 for the three and six months ended 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-81.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $131 for the three months ended and $68 and $165 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$487.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $131 for the three months ended and $68 and $165 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$487.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $131 for the three months ended and $68 and $165 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$387.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $131 for the three months ended and $68 and $165 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$387.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $131 for the three months ended and $68 and $165 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$207.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $131 for the three months ended and $68 and $165 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$207.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $131 for the three months ended and $68 and $165 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$103.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $131 for the three months ended and $68 and $165 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$103.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $8 and $(22) for the three months ended and $(2) and $(4) for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $8 and $(22) for the three months ended and $(2) and $(4) for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $8 and $(22) for the three months ended and $(2) and $(4) for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $8 and $(22) for the three months ended and $(2) and $(4) for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $8 and $(22) for the three months ended and $(2) and $(4) for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $8 and $(22) for the three months ended and $(2) and $(4) for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $8 and $(22) for the three months ended and $(2) and $(4) for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $8 and $(22) for the three months ended and $(2) and $(4) for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended and $3 and $6 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended and $3 and $6 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended and $3 and $6 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-26.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended and $3 and $6 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-26.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended and $3 and $6 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended and $3 and $6 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended and $3 and $6 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended and $3 and $6 for the six months ended in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$580.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$580.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$363.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$363.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$60.58M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$169.62M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$169.62M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$161.55M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$161.55M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$131.06M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$131.06M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$60.58M	USD	1 Quarter

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