10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000067716-25-000074`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mdu-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 188 Cash Flow Statement 216 Stockholders Equity 84 Comprehensive Income 64

Balance Sheet 252 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$58.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$58.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$66.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$66.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$78.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$78.78M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$274.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$274.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$145.95M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$145.95M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$156.73M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$156.73M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$215.44M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$217.82M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$215.44M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$141.74M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$217.82M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$141.74M	USD	Point-in-time
Inventories	`InventoryNet`	$44.94M	USD	Point-in-time
Inventories	`InventoryNet`	$19.71M	USD	Point-in-time
Inventories	`InventoryNet`	$44.94M	USD	Point-in-time
Inventories	`InventoryNet`	$21.16M	USD	Point-in-time
Inventories	`InventoryNet`	$21.16M	USD	Point-in-time
Inventories	`InventoryNet`	$19.71M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$64.68M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$64.68M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$64.94M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$64.94M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$73.42M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$73.42M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$859.91M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$859.91M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.93M	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`	$666.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.26M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.29B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.29B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.55B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.71B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.71B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.55B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.28B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.43B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.34B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.34B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.15B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.15B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.43B	USD	Point-in-time
Goodwill	`Goodwill`	$345.74M	USD	Point-in-time
Goodwill	`Goodwill`	$345.74M	USD	Point-in-time
Goodwill	`Goodwill`	$345.74M	USD	Point-in-time
Goodwill	`Goodwill`	$345.74M	USD	Point-in-time
Goodwill	`Goodwill`	$345.74M	USD	Point-in-time
Goodwill	`Goodwill`	$345.74M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$322.35M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$322.35M	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`	$309.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$309.30M	USD	Point-in-time
Investments	`LongTermInvestments`	$115.46M	USD	Point-in-time
Investments	`LongTermInvestments`	$115.46M	USD	Point-in-time
Investments	`LongTermInvestments`	$109.97M	USD	Point-in-time
Investments	`LongTermInvestments`	$109.97M	USD	Point-in-time
Investments	`LongTermInvestments`	$115.78M	USD	Point-in-time
Investments	`LongTermInvestments`	$115.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$244.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$244.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$242.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$298.61M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$242.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$298.61M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$366.62M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$366.62M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.37B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.50B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.37B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.50B	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 assets	`Assets`	$7.96B	USD	Point-in-time
Total assets	`Assets`	$7.96B	USD	Point-in-time
Total assets	`Assets`	$6.95B	USD	Point-in-time
Total assets	`Assets`	$6.95B	USD	Point-in-time
Total assets	`Assets`	$7.04B	USD	Point-in-time
Total assets	`Assets`	$7.04B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$136.70M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$61.61M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$136.70M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$161.70M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$161.70M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$61.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.07M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$134.25M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$134.25M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$158.53M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$158.53M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$137.17M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$137.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$43.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$53.43M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$43.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$52.20M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$52.20M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$53.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.51M	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`	$18.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$115.87M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$124.51M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$115.87M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$124.56M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$124.56M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$124.51M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$602.77M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$602.77M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.79M	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`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$450.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$450.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$426.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$426.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$441.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$441.32M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$468.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$459.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$468.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$459.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$461.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$461.37M	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`	$406.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$406.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$415.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$415.14M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$264.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$264.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$231.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$223.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$223.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$231.90M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$56.74M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$56.74M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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`	$3.62B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.62B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.67B	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 - 204,331,170 at June 30, 2025, 203,888,237 at June 30, 2024 and 203,934,578 at December 31, 2024	`CommonStockValueOutstanding`	$203.94M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at June 30, 2025, 203,888,237 at June 30, 2024 and 203,934,578 at December 31, 2024	`CommonStockValueOutstanding`	$204.33M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at June 30, 2025, 203,888,237 at June 30, 2024 and 203,934,578 at December 31, 2024	`CommonStockValueOutstanding`	$203.94M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at June 30, 2025, 203,888,237 at June 30, 2024 and 203,934,578 at December 31, 2024	`CommonStockValueOutstanding`	$203.89M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at June 30, 2025, 203,888,237 at June 30, 2024 and 203,934,578 at December 31, 2024	`CommonStockValueOutstanding`	$203.89M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 204,331,170 at June 30, 2025, 203,888,237 at June 30, 2024 and 203,934,578 at December 31, 2024	`CommonStockValueOutstanding`	$204.33M	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
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`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	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`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	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`	$2.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	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`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	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`	$6.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	203.93M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	203.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	204.33M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	204.33M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	203.93M	shares	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$351.19M	USD	1 Quarter
Operating revenues	`Revenues`	$351.19M	USD	1 Quarter
Operating revenues	`Revenues`	$344.47M	USD	1 Quarter
Operating revenues	`Revenues`	$344.47M	USD	1 Quarter
Operating revenues	`Revenues`	$1.03B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.03B	USD	2 Qtrs
Operating revenues	`Revenues`	$932.75M	USD	2 Qtrs
Operating revenues	`Revenues`	$932.75M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$413.21M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$413.21M	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`	$96.06M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$353.19M	USD	2 Qtrs
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$96.06M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$353.19M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$76.42M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$76.42M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$36.69M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$36.69M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$34.89M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$34.89M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$78.64M	USD	2 Qtrs
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$78.64M	USD	2 Qtrs
Operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$112.89M	USD	1 Quarter
Operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$99.95M	USD	1 Quarter
Operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$99.95M	USD	1 Quarter
Operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$112.89M	USD	1 Quarter
Operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$223.93M	USD	2 Qtrs
Operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$207.57M	USD	2 Qtrs
Operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$207.57M	USD	2 Qtrs
Operation and maintenance	`SellingGeneralAndAdministrativeExpense`	$223.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.69M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$59.88M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$59.88M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$23.97M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$23.97M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.17M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$63.92M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.17M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$63.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$304.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$882.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$882.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$320.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$320.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$796.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$796.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$304.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$136.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.33M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$22.27M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$14.94M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.27M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$14.94M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.36M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.36M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$53.01M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$53.01M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$52.27M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$52.27M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.23M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.23M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$655.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$655.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.51M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.51M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$94.98M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$94.98M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.64M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.64M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.36M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.36M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-899.00K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-899.00K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.19M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-397.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.19M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-397.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.32	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.32	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	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
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.07	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`	$0.47	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.32	USD	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.32	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	2 Qtrs
Discontinued operations, net of tax (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	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`	$0.79	USD	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`	203.89M	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`	204.33M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.24M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.33M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.24M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.21M	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`	204.36M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.09M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.09M	shares	2 Qtrs
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`	205.21M	shares	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
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`	$33.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$33.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00K	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
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.97M	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 unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.97M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	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`	$8.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.78M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.75M	USD	2 Qtrs
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`	$-2.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-397.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.36M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.36M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-899.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-899.00K	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`	$-2.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-397.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00K	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`	$-1.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.19M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.19M	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.64M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.64M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$94.98M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$94.98M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.98M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.18M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.18M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$619.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$619.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$730.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$730.00K	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$3.28M	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$3.28M	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$4.43M	USD	2 Qtrs
Employee stock-based compensation costs	`ShareBasedCompensation`	$4.43M	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`	$-534.00K	USD	2 Qtrs
Pension and postretirement benefit plan net periodic benefit credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-534.00K	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$2.92M	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$2.92M	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$2.56M	USD	2 Qtrs
Unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$2.56M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-129.47M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-129.47M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-112.22M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-112.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.96M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-86.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-86.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.70M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.03M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.03M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-28.49M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-28.49M	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.46M	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.46M	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`	$11.79M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.79M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-14.50M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-14.50M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$335.59M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$335.59M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$299.34M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$299.34M	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.23M	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.23M	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-702.00K	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-702.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$173.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$173.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$226.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$226.94M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$9.00K	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$9.00K	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
Cost of removal, net of salvage value	`PaymentsForProceedsFromRemovalCosts`	$2.58M	USD	2 Qtrs
Cost of removal, net of salvage value	`PaymentsForProceedsFromRemovalCosts`	$2.58M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$2.91M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$2.91M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$2.86M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$2.86M	USD	2 Qtrs
Proceeds from investment excess cash and cost basis withdrawal	`ProceedsFromInvestmentExcessCashAndCostBasisWithdrawal`	$5.00M	USD	2 Qtrs
Proceeds from investment excess cash and cost basis withdrawal	`ProceedsFromInvestmentExcessCashAndCostBasisWithdrawal`	$5.00M	USD	2 Qtrs
Proceeds from investment excess cash and cost basis withdrawal	`ProceedsFromInvestmentExcessCashAndCostBasisWithdrawal`	$9.00M	USD	2 Qtrs
Proceeds from investment excess cash and cost basis withdrawal	`ProceedsFromInvestmentExcessCashAndCostBasisWithdrawal`	$9.00M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-224.47M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-174.42M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-174.42M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-224.47M	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`	$-11.50M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.50M	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`	$-174.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.42M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	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`	-	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
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$111.01M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$111.01M	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`	$11.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	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`	$53.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.08M	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`	$4.48M	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.14M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.14M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-168.57M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-168.57M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.14M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.46M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.10M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.10M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.80M	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`	$76.97M	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`	$58.80M	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 - end of period *	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period *	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period *	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.80M	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`	$76.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period *	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period *	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.44M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	204.33M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	204.33M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	203.93M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	203.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$192.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$192.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$25.78M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$26.77M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$26.77M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$25.78M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$25.64M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$25.64M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$26.77M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$26.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.17M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.64M	USD	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
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
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement`	$-4.48M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement`	$-4.48M	USD	1 Quarter
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
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	204.33M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	204.33M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	203.93M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	203.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	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`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.97M	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $33 and $34 for the three months ended and $51 and $68 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$221.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $33 and $34 for the three months ended and $51 and $68 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$221.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $33 and $34 for the three months ended and $51 and $68 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$103.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $33 and $34 for the three months ended and $51 and $68 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$103.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $33 and $34 for the three months ended and $51 and $68 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$207.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $33 and $34 for the three months ended and $51 and $68 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$207.00K	USD	2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $33 and $34 for the three months ended and $51 and $68 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$103.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $33 and $34 for the three months ended and $51 and $68 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$103.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $4 and $8 for the three months ended and $23 and $(2) for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $4 and $8 for the three months ended and $23 and $(2) for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $4 and $8 for the three months ended and $23 and $(2) for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $4 and $8 for the three months ended and $23 and $(2) for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $4 and $8 for the three months ended and $23 and $(2) for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $4 and $8 for the three months ended and $23 and $(2) for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $4 and $8 for the three months ended and $23 and $(2) for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $4 and $8 for the three months ended and $23 and $(2) for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended and $1 and $3 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended and $1 and $3 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended and $1 and $3 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended and $1 and $3 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended and $1 and $3 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended and $1 and $3 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00K	USD	2 Qtrs
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended and $1 and $3 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $2 for the three months ended and $1 and $3 for the six months ended in 2025 and 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.00K	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`	$120.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$192.00K	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`	$213.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$192.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$13.90M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$60.58M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$60.58M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$96.06M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$96.06M	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`	$13.90M	USD	1 Quarter

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