10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-15-000006 |
| Period End Date | 20150331 |
| Filing Date | 20150424 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cog-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
960.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
960.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.43M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
422.92M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.95M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
423.50M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$239.01M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$185.28M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.89M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.89M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$14.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.09M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$134.04M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$137.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$413.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$349.40M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$5.06B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.93B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$74.53M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$68.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.44B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$321.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$400.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$63.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$34.58M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$35.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$39.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$402.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$499.02M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.45M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$35.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.75B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$851.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$843.88M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$124.66M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$130.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$38.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.34B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: Authorized -- 960,000,000 shares of $0.10 par value in 2015 and 2014, respectively Issued-- 423,496,205 shares and 422,915,258 shares in 2015 and 2014, respectively |
CommonStockValue
|
$42.29M | USD | Point-in-time |
| Common stock: Authorized -- 960,000,000 shares of $0.10 par value in 2015 and 2014, respectively Issued-- 423,496,205 shares and 422,915,258 shares in 2015 and 2014, respectively |
CommonStockValue
|
$42.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$711.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$710.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Point-in-time |
| Less treasury stock, at cost: 9,892,680 shares in 2015 and 2014, respectively |
TreasuryStockValue
|
$306.83M | USD | Point-in-time |
| Less treasury stock, at cost: 9,892,680 shares in 2015 and 2014, respectively |
TreasuryStockValue
|
$306.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.51B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.44B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas |
NaturalGasProductionRevenue
|
$360.19M | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$432.81M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$62.56M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$59.14M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$34.12M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$4.83M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$13.15M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.07M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.70M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$464.76M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$509.80M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$36.02M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$35.83M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$77.77M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$121.23M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasCosts
|
$3.74M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasCosts
|
$11.86M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$13.04M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$11.28M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.47M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$8.73M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$175.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$147.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.53M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$379.03M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$314.03M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.28M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$138.00K | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$87.30M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$194.49M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-23.57M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-16.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$177.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.03M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.26M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
416.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
414.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
418.51M | shares | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.03M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.26M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$175.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$147.42M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$57.60M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$15.08M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.28M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$138.00K | USD | 1 Quarter |
| Exploration expense |
ResultsOfOperationsDryHoleCosts
|
$162.00K | USD | 1 Quarter |
| Exploration expense |
ResultsOfOperationsDryHoleCosts
|
$2.04M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-3.56M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.27M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.13M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$4.49M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$3.03M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-49.62M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$23.42M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.98M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-16.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$61.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.17M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$192.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.63M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.09M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-39.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.93M | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$16.04M | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$267.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$255.38M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$395.24M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$338.70M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.08M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$108.00K | USD | 1 Quarter |
| Restricted cash |
DecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Restricted cash |
DecreaseInRestrictedCash
|
$8.38M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.08M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-397.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-336.15M | USD | 1 Quarter |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$366.00M | USD | 1 Quarter |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$382.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$291.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$257.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.33M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.26M | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.04M | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.44M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$90.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.68M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$122.85M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$82.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-7.01M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$2.03M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.95M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.03M | USD | 1 Quarter |
| Reclassification adjustment for settled cash flow hedge contracts, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-28.21M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.26M | USD | 1 Quarter |
| Changes in fair value of cash flow hedge contracts, income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$53.13M | USD | 1 Quarter |
| Reclassification adjustment for settled cash flow hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-42.56M | USD | 1 Quarter |
| Reclassification adjustment for settled cash flow hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Changes in fair value of cash flow hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Changes in fair value of cash flow hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-80.17M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.61M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$69.42M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$40.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.