10-Q Filing

QUESTAR CORP CIK: 751652 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000751652-14-000202`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	str-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 156 Cash Flow Statement 70 Comprehensive Income 42

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.00M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$12.80M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$11.70M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$93.40M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$59.40M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$40.00M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$69.30M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$24.00M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$25.20M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.70M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$84.20M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$49.30M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$35.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.00M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$9.70M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$14.70M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$8.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$351.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$217.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$277.10M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.58B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.67B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.85B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.19B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.55B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.60B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.80M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.60M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$24.90M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$21.30M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$18.60M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$20.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$50.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$50.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$53.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.05B	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	-	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	-	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	$1.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$355.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$276.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$234.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$211.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$264.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$225.40M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$11.00M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.80M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$14.10M	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$555.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$570.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$471.40M	USD	Point-in-time
Long-term debt and capital lease obligation, less current portion	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt and capital lease obligation, less current portion	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt and capital lease obligation, less current portion	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$645.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$707.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$718.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$69.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$67.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$67.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$65.90M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$257.30M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.20M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.30M	USD	Point-in-time
Noncurrent regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$61.20M	USD	Point-in-time
Noncurrent regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$59.50M	USD	Point-in-time
Noncurrent regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$67.90M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$31.50M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$29.10M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$29.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$464.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$471.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$449.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$941.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$876.10M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.80M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.70M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.30M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.80M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.30M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.40M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$928.80M	USD	Annual
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$89.40M	USD	1 Quarter
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$979.40M	USD	Annual
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$100.70M	USD	1 Quarter
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$642.00M	USD	3 Qtrs
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$647.80M	USD	3 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$32.00M	USD	3 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$29.50M	USD	3 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$9.40M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$41.00M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$42.60M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$13.20M	USD	1 Quarter
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$195.30M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$190.60M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$142.30M	USD	3 Qtrs
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$47.00M	USD	1 Quarter
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$143.40M	USD	3 Qtrs
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$47.30M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	-	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$500.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.20M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	-	USD	Annual
Other	`OtherSalesRevenueNet`	$1.40M	USD	Annual
Total Revenues	`Revenues`	$816.10M	USD	3 Qtrs
Total Revenues	`Revenues`	$1.17B	USD	Annual
Total Revenues	`Revenues`	$822.10M	USD	3 Qtrs
Total Revenues	`Revenues`	$149.60M	USD	1 Quarter
Total Revenues	`Revenues`	$1.21B	USD	Annual
Total Revenues	`Revenues`	$157.90M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$157.40M	USD	3 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$210.10M	USD	Annual
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$-35.00M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$-42.30M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$250.60M	USD	Annual
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$81.60M	USD	3 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$36.40M	USD	1 Quarter
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$39.20M	USD	1 Quarter
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$136.10M	USD	3 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$188.20M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$122.20M	USD	3 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$169.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$90.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.00M	USD	Annual
Retirement incentive	`OtherRestructuringCosts`	-	USD	1 Quarter
Retirement incentive	`OtherRestructuringCosts`	-	USD	3 Qtrs
Retirement incentive	`OtherRestructuringCosts`	-	USD	1 Quarter
Retirement incentive	`OtherRestructuringCosts`	$4.90M	USD	Annual
Retirement incentive	`OtherRestructuringCosts`	-	USD	Annual
Retirement incentive	`OtherRestructuringCosts`	-	USD	3 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$15.20M	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$45.20M	USD	3 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$16.80M	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$65.60M	USD	Annual
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$53.40M	USD	3 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$55.10M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$214.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$162.90M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$143.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$47.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$50.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$189.40M	USD	Annual
Abandonment and impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Abandonment and impairment	`AssetImpairmentCharges`	$80.60M	USD	1 Quarter
Abandonment and impairment	`AssetImpairmentCharges`	$2.00M	USD	Annual
Abandonment and impairment	`AssetImpairmentCharges`	$80.60M	USD	Annual
Abandonment and impairment	`AssetImpairmentCharges`	$80.60M	USD	3 Qtrs
Abandonment and impairment	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$873.40M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$524.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$799.00M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$639.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$90.50M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$169.00M	USD	1 Quarter
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$1.30M	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$1.50M	USD	1 Quarter
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$1.60M	USD	3 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	3 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$293.70M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-19.40M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$416.30M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$68.90M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$183.20M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$291.80M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$3.10M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$10.50M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$5.70M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$2.00M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$9.20M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$5.00M	USD	3 Qtrs
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	3 Qtrs
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	Annual
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	Annual
Interest expense	`InterestExpense`	$42.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.50M	USD	Annual
Interest expense	`InterestExpense`	$56.30M	USD	Annual
Interest expense	`InterestExpense`	$15.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.30M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.70M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.50M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.10M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.30M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.10M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$132.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$92.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-10.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.10M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$164.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$232.10M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$38.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$156.90M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	Annual
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.80M	shares	3 Qtrs
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.40M	shares	3 Qtrs
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.50M	shares	Annual
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.50M	shares	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.70M	shares	Annual
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.80M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	3 Qtrs
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.50M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.00M	shares	Annual
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	Annual
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$232.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$156.90M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$169.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$148.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Abandonment and impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Abandonment and impairment	`AssetImpairmentCharges`	$80.60M	USD	1 Quarter
Abandonment and impairment	`AssetImpairmentCharges`	$2.00M	USD	Annual
Abandonment and impairment	`AssetImpairmentCharges`	$80.60M	USD	Annual
Abandonment and impairment	`AssetImpairmentCharges`	$80.60M	USD	3 Qtrs
Abandonment and impairment	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.50M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.70M	USD	3 Qtrs
Net (gain) loss from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Net (gain) loss from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	Annual
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	Annual
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Distributions from unconsolidated affiliate and other	`EquityMethodInvestmentDividendsOrDistributions`	$4.20M	USD	3 Qtrs
Distributions from unconsolidated affiliate and other	`EquityMethodInvestmentDividendsOrDistributions`	$4.10M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-17.70M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-55.40M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$362.50M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$424.00M	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.30M	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.40M	USD	3 Qtrs
Wexpro acquisition of producing properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Wexpro acquisition of producing properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.70M	USD	3 Qtrs
Cash used in disposition of assets	`PaymentsForProceedsFromRemovalCosts`	$2.60M	USD	3 Qtrs
Cash used in disposition of assets	`PaymentsForProceedsFromRemovalCosts`	$3.10M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$9.40M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.50M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.60M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.80M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-42.00M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$92.00M	USD	3 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	-	USD	3 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.60M	USD	3 Qtrs
Long-term debt and capital lease obligation repaid	`RepaymentsOfLongTermDebt`	$700.00K	USD	3 Qtrs
Long-term debt and capital lease obligation repaid	`RepaymentsOfLongTermDebt`	$42.60M	USD	3 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$93.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$98.50M	USD	3 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	3 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.70M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.20M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.80M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.70M	USD	3 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.30M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.30M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$232.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$156.90M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$28.10M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-24.70M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.50M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.70M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-156.60M	USD	Annual
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$500.00K	USD	Annual
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$100.00K	USD	1 Quarter
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$400.00K	USD	3 Qtrs
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$400.00K	USD	Annual
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$400.00K	USD	3 Qtrs
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$100.00K	USD	1 Quarter
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	3 Qtrs
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	Annual
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	$-10.80M	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$9.40M	USD	3 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	$60.20M	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$3.40M	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	$4.90M	USD	3 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	$1.30M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.90M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$139.90M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$108.70M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-13.50M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$41.10M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$329.00M	USD	Annual

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