10-Q Filing

QUESTAR CORP CIK: 751652 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000751652-10-000073`
Period End Date	20100930
Filing Date	20101104
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	str-20101101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 198 Cash Flow Statement 87

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$-1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Federal income taxes receivable	`IncomeTaxesReceivable`	$22.70M	USD	Point-in-time
Federal income taxes receivable	`IncomeTaxesReceivable`	$37.10M	USD	Point-in-time
Federal income taxes receivable	`IncomeTaxesReceivable`	$3.30M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$39.30M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.50M	USD	Point-in-time
Unbilled-gas accounts receivable	`UnbilledContractsReceivable`	$19.50M	USD	Point-in-time
Unbilled-gas accounts receivable	`UnbilledContractsReceivable`	$86.90M	USD	Point-in-time
Unbilled-gas accounts receivable	`UnbilledContractsReceivable`	$13.90M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$42.90M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$53.30M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$53.90M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$19.90M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$22.70M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$18.70M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$43.40M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$51.70M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$84.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$8.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$8.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$10.10M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$14.30M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$14.30M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$12.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$562.40M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$565.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$839.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$272.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$952.00M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.53B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.34B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.26B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.73B	USD	Point-in-time
Net property, plant and equipment of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$5.09B	USD	Point-in-time
Net property, plant and equipment of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$4.81B	USD	Point-in-time
Net property, plant and equipment of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$7.80B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$7.47B	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.10M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.70M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.20M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$24.30M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$23.50M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$22.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$37.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$39.70M	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$175.20M	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$126.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.02B	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	$6.30M	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	$5.40M	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$38.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$169.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$395.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$70.70M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$52.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$232.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$187.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$185.70M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$30.70M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$37.10M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$182.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$494.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$584.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$874.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$831.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$649.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$831.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$377.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$418.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$338.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$65.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$63.90M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.20M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$201.40M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$206.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.20M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.82B	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.68B	USD	Point-in-time
Common stock	`CommonStockValue`	$443.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$454.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$482.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$617.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
TOTAL COMMON SHAREHOLDERS' EQUITY	`StockholdersEquity`	$974.40M	USD	Point-in-time
TOTAL COMMON SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.50B	USD	Point-in-time
TOTAL COMMON SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.34B	USD	Point-in-time
Noncontrolling interest of discontinued operations	`NonControllingInterestOfDiscontinuedOperations`	$54.90M	USD	Point-in-time
Noncontrolling interest of discontinued operations	`NonControllingInterestOfDiscontinuedOperations`	-	USD	Point-in-time
Noncontrolling interest of discontinued operations	`NonControllingInterestOfDiscontinuedOperations`	$55.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$974.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.53B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 198 line items

Line Item	Tag	Value	Unit	Period
Questar Gas	`RefiningAndMarketingRevenue`	$89.80M	USD	1 Quarter
Questar Gas	`RefiningAndMarketingRevenue`	$891.50M	USD	Annual
Questar Gas	`RefiningAndMarketingRevenue`	$599.10M	USD	3 Qtrs
Questar Gas	`RefiningAndMarketingRevenue`	$82.30M	USD	1 Quarter
Questar Gas	`RefiningAndMarketingRevenue`	$626.50M	USD	3 Qtrs
Questar Gas	`RefiningAndMarketingRevenue`	$955.80M	USD	Annual
Questar Pipeline	`GasDomesticRegulatedRevenue`	$171.20M	USD	Annual
Questar Pipeline	`GasDomesticRegulatedRevenue`	$128.40M	USD	3 Qtrs
Questar Pipeline	`GasDomesticRegulatedRevenue`	$190.00M	USD	Annual
Questar Pipeline	`GasDomesticRegulatedRevenue`	$145.20M	USD	3 Qtrs
Questar Pipeline	`GasDomesticRegulatedRevenue`	$43.40M	USD	1 Quarter
Questar Pipeline	`GasDomesticRegulatedRevenue`	$49.30M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$11.00M	USD	3 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$16.60M	USD	3 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$23.40M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$6.10M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$13.30M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$5.20M	USD	1 Quarter
Total Revenues	`Revenues`	$1.10B	USD	Annual
Total Revenues	`Revenues`	$1.14B	USD	Annual
Total Revenues	`Revenues`	$145.20M	USD	1 Quarter
Total Revenues	`Revenues`	$130.90M	USD	1 Quarter
Total Revenues	`Revenues`	$765.90M	USD	3 Qtrs
Total Revenues	`Revenues`	$760.90M	USD	3 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$382.90M	USD	Annual
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$271.90M	USD	Annual
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$-22.10M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$213.00M	USD	3 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$-23.20M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$153.50M	USD	3 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$36.80M	USD	1 Quarter
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$156.40M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$114.10M	USD	3 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$181.40M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$31.70M	USD	1 Quarter
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$127.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.30M	USD	Annual
Separation costs	`SeveranceCosts`	-	USD	1 Quarter
Separation costs	`SeveranceCosts`	-	USD	1 Quarter
Separation costs	`SeveranceCosts`	$11.50M	USD	Annual
Separation costs	`SeveranceCosts`	-	USD	Annual
Separation costs	`SeveranceCosts`	-	USD	3 Qtrs
Separation costs	`SeveranceCosts`	$11.50M	USD	3 Qtrs
Production and other taxes	`TaxesOther`	$39.70M	USD	3 Qtrs
Production and other taxes	`TaxesOther`	$32.80M	USD	3 Qtrs
Production and other taxes	`TaxesOther`	$49.30M	USD	Annual
Production and other taxes	`TaxesOther`	$41.80M	USD	Annual
Production and other taxes	`TaxesOther`	$11.90M	USD	1 Quarter
Production and other taxes	`TaxesOther`	$10.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$143.10M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$108.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$153.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$38.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$114.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$36.20M	USD	1 Quarter
Impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment	`OtherAssetImpairmentCharges`	$3.40M	USD	Annual
Impairment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$79.60M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$538.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$90.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$525.50M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$769.40M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$820.90M	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$400.00K	USD	3 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$-100.00K	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	3 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$400.00K	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	1 Quarter
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$235.50M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$51.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$228.30M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$54.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$335.40M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$319.80M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$9.20M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$2.90M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$8.30M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$11.60M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$15.40M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$3.00M	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	Annual
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	Annual
Interest expense	`InterestExpense`	$14.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00M	USD	Annual
Interest expense	`InterestExpense`	$14.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.80M	USD	Annual
Income From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.10M	USD	3 Qtrs
Income From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.20M	USD	3 Qtrs
Income From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.10M	USD	1 Quarter
Income From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$276.50M	USD	Annual
Income From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$294.00M	USD	Annual
Income From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$75.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.20M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$178.30M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$26.80M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$27.70M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$184.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$128.60M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$125.10M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$148.20M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$243.70M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$72.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$119.90M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$190.00M	USD	Annual
Discontinued operations, noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	Annual
Discontinued operations, noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Discontinued operations, noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Discontinued operations, noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Discontinued operations, noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Discontinued operations, noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.80M	USD	Annual
Total discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$118.20M	USD	3 Qtrs
Total discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Total discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.40M	USD	1 Quarter
Total discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$186.20M	USD	Annual
Total discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$241.50M	USD	Annual
Total discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$146.90M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO QUESTAR	`NetIncomeLoss`	$98.20M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO QUESTAR	`NetIncomeLoss`	$275.50M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO QUESTAR	`NetIncomeLoss`	$364.50M	USD	Annual
NET INCOME ATTRIBUTABLE TO QUESTAR	`NetIncomeLoss`	$243.30M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO QUESTAR	`NetIncomeLoss`	$425.50M	USD	Annual
NET INCOME ATTRIBUTABLE TO QUESTAR	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	3 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	3 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	Annual
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	Annual
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.39	USD	Annual
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.84	USD	3 Qtrs
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.68	USD	3 Qtrs
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.41	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.07	USD	Annual
Basic total (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic total (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic total (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	Annual
Basic total (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic total (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic total (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	3 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	Annual
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	3 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	Annual
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.83	USD	3 Qtrs
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.67	USD	3 Qtrs
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.36	USD	Annual
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.06	USD	Annual
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Used in basic calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.90M	shares	Annual
Used in basic calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.80M	shares	Annual
Used in basic calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.20M	shares	3 Qtrs
Used in basic calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.00M	shares	3 Qtrs
Used in basic calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.30M	shares	1 Quarter
Used in basic calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.50M	shares	1 Quarter
Used in diluted calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.30M	shares	1 Quarter
Used in diluted calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.70M	shares	3 Qtrs
Used in diluted calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.00M	shares	Annual
Used in diluted calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.30M	shares	Annual
Used in diluted calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	3 Qtrs
Used in diluted calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.20M	shares	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$368.30M	USD	Annual
Net income	`ProfitLoss`	$276.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$245.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.70M	USD	1 Quarter
Net income	`ProfitLoss`	$427.70M	USD	Annual
Net income	`ProfitLoss`	$98.80M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$243.70M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$148.20M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$119.90M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$190.00M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$72.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$113.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$120.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.30M	USD	3 Qtrs
Net (gain) from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	3 Qtrs
Net (gain) from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	Annual
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	Annual
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.70M	USD	3 Qtrs
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$34.00M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-24.70M	USD	3 Qtrs
Net Cash Provided By Operations By Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$341.90M	USD	3 Qtrs
Net Cash Provided By Operations By Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$283.60M	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.60M	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.20M	USD	3 Qtrs
Equity investment in QEP Resources, Inc	`AdvancesToUnconsolidatedAffiliate`	$250.00M	USD	3 Qtrs
Equity investment in QEP Resources, Inc	`AdvancesToUnconsolidatedAffiliate`	-	USD	3 Qtrs
Equity investment in QEP Resources, Inc	`AdvancesToUnconsolidatedAffiliate`	$250.00M	USD	2 Qtrs
Cash used in disposition of assets	`PaymentsForProceedsFromRemovalCosts`	$1.40M	USD	3 Qtrs
Cash used in disposition of assets	`PaymentsForProceedsFromRemovalCosts`	$1.20M	USD	3 Qtrs
Proceeds from disposition of assets and other	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	3 Qtrs
Proceeds from disposition of assets and other	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	3 Qtrs
Change in notes receivable	`PaymentsToAcquireNotesReceivable`	$-89.40M	USD	3 Qtrs
Change in notes receivable	`PaymentsToAcquireNotesReceivable`	$-39.30M	USD	3 Qtrs
Distribution from QEP Resources, Inc.	`ProceedsFromDividendsReceived`	-	USD	3 Qtrs
Distribution from QEP Resources, Inc.	`ProceedsFromDividendsReceived`	$15.70M	USD	3 Qtrs
Net Cash Used In Investing Activities By Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-406.00M	USD	3 Qtrs
Net Cash Used In Investing Activities By Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.40M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$11.30M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$12.10M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.10M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	3 Qtrs
Long-term debt issued, net of issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Long-term debt issued, net of issuance costs	`PaymentsOfDebtIssuanceCosts`	$-50.80M	USD	3 Qtrs
Long-term note payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term note payable	`ProceedsFromIssuanceOfLongTermDebt`	$-50.00M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-192.60M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$226.00M	USD	3 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-52.90M	USD	3 Qtrs
Change in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$30.00M	USD	3 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$6.30M	USD	3 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$5.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$70.10M	USD	3 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	3 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.60M	USD	3 Qtrs
Net Cash Provided By (Used in) Financing Activities From Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-214.30M	USD	3 Qtrs
Net Cash Provided By (Used in) Financing Activities From Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$110.90M	USD	3 Qtrs
Cash Provided By (Used In) Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-11.50M	USD	3 Qtrs
Cash Provided By (Used In) Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$1.20M	USD	3 Qtrs
Cash provided by operations of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$855.60M	USD	3 Qtrs
Cash provided by operations of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$483.90M	USD	3 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-766.50M	USD	3 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-598.60M	USD	3 Qtrs
Cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$95.40M	USD	3 Qtrs
Cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-114.20M	USD	3 Qtrs
Effect of change in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$25.10M	USD	3 Qtrs
Effect of change in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$19.30M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.20M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.50M	USD	3 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$-1.20M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$-1.20M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

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