10-K Filing

SOUTHWEST GAS CORP CIK: 92416 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-049843`
Period End Date	20101231
Filing Date	20110228
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	swx-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 68 Cash Flow Statement 101 Stockholders Equity 27 Comprehensive Income 8

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Common stock, par	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.60M	shares	Point-in-time
Gas plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.42B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.09M	shares	Point-in-time
Gas plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.57B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Less: accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.43B	USD	Point-in-time
Less: accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.54B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.09M	shares	Point-in-time
Acquisition adjustments, net	`PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments`	$-1.27M	USD	Point-in-time
Acquisition adjustments, net	`PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments`	$-1.45M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$45.87M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$37.49M	USD	Point-in-time
Net utility plant (Note 2)	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Net utility plant (Note 2)	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.03B	USD	Point-in-time
Other property and investments	`OtherPropertyAndInvestments`	$115.86M	USD	Point-in-time
Other property and investments	`OtherPropertyAndInvestments`	$134.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.31M	USD	Point-in-time
Accounts receivable, net of allowances (Note 3)	`AccountsReceivableNetCurrent`	$147.60M	USD	Point-in-time
Accounts receivable, net of allowances (Note 3)	`AccountsReceivableNetCurrent`	$157.72M	USD	Point-in-time
Accrued utility revenue	`OtherReceivables`	$71.70M	USD	Point-in-time
Accrued utility revenue	`OtherReceivables`	$64.40M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$21.51M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$8.55M	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredTaxAssetsNetCurrent`	$8.05M	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredTaxAssetsNetCurrent`	$22.41M	USD	Point-in-time
Deferred purchased gas costs (Note 4)	`DeferredGasCost`	$3.25M	USD	Point-in-time
Deferred purchased gas costs (Note 4)	`DeferredGasCost`	$356.00K	USD	Point-in-time
Prepaids and other current assets (Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$87.88M	USD	Point-in-time
Prepaids and other current assets (Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$88.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.63M	USD	Point-in-time
Deferred charges and other assets (Notes 4 and 13)	`OtherAssetsNoncurrent`	$288.53M	USD	Point-in-time
Deferred charges and other assets (Notes 4 and 13)	`OtherAssetsNoncurrent`	$293.43M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Common stock, $1 par (authorized - 60,000,000 shares; issued and outstanding - 45,599,036 and 45,091,734 shares) (Note 11)	`CommonStockValue`	$47.23M	USD	Point-in-time
Common stock, $1 par (authorized - 60,000,000 shares; issued and outstanding - 45,599,036 and 45,091,734 shares) (Note 11)	`CommonStockValue`	$46.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$792.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$807.88M	USD	Point-in-time
Accumulated other comprehensive income (loss), net (Note 5)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.78M	USD	Point-in-time
Accumulated other comprehensive income (loss), net (Note 5)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$343.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.32M	USD	Point-in-time
Total Southwest Gas Corporation equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Southwest Gas Corporation equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-465.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-41.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Subordinated debentures due to Southwest Gas Capital II (Note 6)	`SubordinatedDebt`	$100.00M	USD	Point-in-time
Long-term debt, less current maturities (Note 7)	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt, less current maturities (Note 7)	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.29B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.37B	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$75.08M	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.86M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$91.67M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$86.89M	USD	Point-in-time
Accrued general taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$40.44M	USD	Point-in-time
Accrued general taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$40.87M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.64M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.16M	USD	Point-in-time
Deferred purchased gas costs (Note 4)	`DeferredGasPurchasesCurrent`	$123.34M	USD	Point-in-time
Deferred purchased gas costs (Note 4)	`DeferredGasPurchasesCurrent`	$93.23M	USD	Point-in-time
Other current liabilities (Notes 4 and 13)	`OtherLiabilitiesCurrent`	$68.64M	USD	Point-in-time
Other current liabilities (Notes 4 and 13)	`OtherLiabilitiesCurrent`	$85.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.23M	USD	Point-in-time
Deferred income taxes and investment tax credits (Note 12)	`DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits`	$466.63M	USD	Point-in-time
Deferred income taxes and investment tax credits (Note 12)	`DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits`	$436.11M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$3.08M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$1.23M	USD	Point-in-time
Accumulated removal costs (Note 4)	`OtherAccruedLiabilitiesNoncurrent`	$211.00M	USD	Point-in-time
Accumulated removal costs (Note 4)	`OtherAccruedLiabilitiesNoncurrent`	$189.00M	USD	Point-in-time
Other deferred credits (Notes 4 and 10)	`OtherDeferredCreditsNoncurrent`	$416.69M	USD	Point-in-time
Other deferred credits (Notes 4 and 10)	`OtherDeferredCreditsNoncurrent`	$432.43M	USD	Point-in-time
Total deferred income taxes and other credits	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Total deferred income taxes and other credits	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Gas operating revenues	`RegulatedOperatingRevenueGas`	$1.61B	USD	Annual
Gas operating revenues	`RegulatedOperatingRevenueGas`	$1.51B	USD	Annual
Gas operating revenues	`RegulatedOperatingRevenueGas`	$1.79B	USD	Annual
Construction revenues	`ConstructionRevenue`	$318.46M	USD	Annual
Construction revenues	`ConstructionRevenue`	$278.98M	USD	Annual
Construction revenues	`ConstructionRevenue`	$353.35M	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.89B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.14B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.83B	USD	Annual
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.06B	USD	Annual
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$866.63M	USD	Annual
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$736.17M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$338.66M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$348.94M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$354.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$190.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$190.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$193.72M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$37.32M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$36.78M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$38.87M	USD	Annual
Construction expenses	`ConstructionAndDevelopmentCosts`	$311.75M	USD	Annual
Construction expenses	`ConstructionAndDevelopmentCosts`	$242.46M	USD	Annual
Construction expenses	`ConstructionAndDevelopmentCosts`	$277.80M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.94B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.69B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.60B	USD	Annual
Operating income	`OperatingIncomeLoss`	$232.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$207.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$208.39M	USD	Annual
Net interest deductions (Notes 7 and 8)	`InterestExpense`	$84.92M	USD	Annual
Net interest deductions (Notes 7 and 8)	`InterestExpense`	$75.68M	USD	Annual
Net interest deductions (Notes 7 and 8)	`InterestExpense`	$75.27M	USD	Annual
Net interest deductions on subordinated debentures (Note 6)	`InterestExpenseDebt`	$1.91M	USD	Annual
Net interest deductions on subordinated debentures (Note 6)	`InterestExpenseDebt`	$7.73M	USD	Annual
Net interest deductions on subordinated debentures (Note 6)	`InterestExpenseDebt`	$7.73M	USD	Annual
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$-13.41M	USD	Annual
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$6.64M	USD	Annual
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$3.85M	USD	Annual
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-76.36M	USD	Annual
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-106.05M	USD	Annual
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-73.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.38M	USD	Annual
Income tax expense (Note 12)	`IncomeTaxExpenseBenefit`	$54.92M	USD	Annual
Income tax expense (Note 12)	`IncomeTaxExpenseBenefit`	$40.84M	USD	Annual
Income tax expense (Note 12)	`IncomeTaxExpenseBenefit`	$44.92M	USD	Annual
Net income	`ProfitLoss`	$103.45M	USD	Annual
Net income	`ProfitLoss`	$60.97M	USD	Annual
Net income	`ProfitLoss`	$87.12M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-424.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-364.00K	USD	Annual
Net income attributable to Southwest Gas Corporation	`NetIncomeLoss`	$103.88M	USD	Annual
Net income attributable to Southwest Gas Corporation	`NetIncomeLoss`	$87.48M	USD	Annual
Net income attributable to Southwest Gas Corporation	`NetIncomeLoss`	$60.97M	USD	Annual
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$1.95	USD	Annual
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.29	USD	Annual
Diluted earnings per share (Note 15)	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted earnings per share (Note 15)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted earnings per share (Note 15)	`EarningsPerShareDiluted`	$1.94	USD	Annual
Average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.41M	shares	Annual
Average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43.48M	shares	Annual
Average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.75M	shares	Annual
Average shares outstanding (assuming dilution)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.06M	shares	Annual
Average shares outstanding (assuming dilution)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.77M	shares	Annual
Average shares outstanding (assuming dilution)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.82M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$103.45M	USD	Annual
Net Income	`ProfitLoss`	$87.12M	USD	Annual
Net Income	`ProfitLoss`	$60.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$193.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$190.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$190.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.11M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-10.12M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-34.83M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-11.11M	USD	Annual
Accrued utility revenue	`IncreaseDecreaseInOtherReceivables`	$-7.30M	USD	Annual
Accrued utility revenue	`IncreaseDecreaseInOtherReceivables`	$-2.30M	USD	Annual
Accrued utility revenue	`IncreaseDecreaseInOtherReceivables`	$-900.00K	USD	Annual
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$-33.01M	USD	Annual
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$-56.90M	USD	Annual
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$-20.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.68M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-15.24M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-21.84M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$22.50M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.73M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.64M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.89M	USD	Annual
Gains on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$1.55M	USD	Annual
Gains on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$2.07M	USD	Annual
Gains on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$3.29M	USD	Annual
Changes in undistributed stock compensation	`ShareBasedCompensation`	$3.83M	USD	Annual
Changes in undistributed stock compensation	`ShareBasedCompensation`	$3.94M	USD	Annual
Changes in undistributed stock compensation	`ShareBasedCompensation`	$4.43M	USD	Annual
AFUDC and property-related changes	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$561.00K	USD	Annual
AFUDC and property-related changes	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.22M	USD	Annual
AFUDC and property-related changes	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$945.00K	USD	Annual
Changes in other assets and deferred charges	`IncreaseDecreaseInOtherOperatingAssets`	$15.55M	USD	Annual
Changes in other assets and deferred charges	`IncreaseDecreaseInOtherOperatingAssets`	$12.26M	USD	Annual
Changes in other assets and deferred charges	`IncreaseDecreaseInOtherOperatingAssets`	$5.00K	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.47M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.37M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$405.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.99M	USD	Annual
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.99M	USD	Annual
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.22M	USD	Annual
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.44M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.99M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$49.77M	USD	Annual
Changes in customer advances	`ChangeInCustomerAdvances`	$-2.48M	USD	Annual
Changes in customer advances	`ChangeInCustomerAdvances`	$-830.00K	USD	Annual
Changes in customer advances	`ChangeInCustomerAdvances`	$4.04M	USD	Annual
Receipt of exchange fund deposit	`ReceiptOfExchangeFundDeposit`	$28.00M	USD	Annual
Miscellaneous inflows	`ProceedsFromOtherInvestingActivities`	$7.93M	USD	Annual
Miscellaneous inflows	`ProceedsFromOtherInvestingActivities`	$17.66M	USD	Annual
Miscellaneous inflows	`ProceedsFromOtherInvestingActivities`	$4.08M	USD	Annual
Miscellaneous outflows	`PaymentsForOtherInvestingActivities`	$2.69M	USD	Annual
Miscellaneous outflows	`PaymentsForOtherInvestingActivities`	$3.62M	USD	Annual
Miscellaneous outflows	`PaymentsForOtherInvestingActivities`	$2.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.92M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$18.40M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$35.39M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$11.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.95M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.85M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.70M	USD	Annual
Interest rate swap settlement	`InterestRateSwapSettlement`	$11.69M	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$123.96M	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$103.88M	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$49.83M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$3.33M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$198.69M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$15.65M	USD	Annual
Redemption of subordinated debentures	`RepaymentsOfSubordinatedDebt`	$100.00M	USD	Annual
Change in long-term portion of credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-57.60M	USD	Annual
Change in long-term portion of credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-92.40M	USD	Annual
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-55.00M	USD	Annual
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$46.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.21M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.59M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.92M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.78M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.10M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$87.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$91.21M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$80.77M	USD	Annual
Income taxes paid (received)	`IncomeTaxesPaidNet`	$-21.62M	USD	Annual
Income taxes paid (received)	`IncomeTaxesPaidNet`	$22.47M	USD	Annual
Income taxes paid (received)	`IncomeTaxesPaidNet`	$19.20M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.67M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	45.09M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Common stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$16.05M	USD	Annual
Common stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$22.78M	USD	Annual
Common stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$39.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$103.45M	USD	Annual
Net income (loss)	`ProfitLoss`	$87.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$60.97M	USD	Annual
Noncontrolling interest capital investment	`MinorityInterestIncreaseFromStockIssuance`	$323.00K	USD	Annual
Net actuarial gain (loss) arising during the period, less amortization of unamortized benefit plan cost, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.58M	USD	Annual
Net actuarial gain (loss) arising during the period, less amortization of unamortized benefit plan cost, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.84M	USD	Annual
Net actuarial gain (loss) arising during the period, less amortization of unamortized benefit plan cost, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.82M	USD	Annual
FSIRS realized and unrealized loss, net of tax (Notes 5 and 13)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-11.44M	USD	Annual
Amounts reclassified to net income, net of tax (Note 13)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-60.00K	USD	Annual
Dividends declared Common share	`DividendsCommonStock`	$43.15M	USD	Annual
Dividends declared Common share	`DividendsCommonStock`	$46.06M	USD	Annual
Dividends declared Common share	`DividendsCommonStock`	$39.76M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.67M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	45.09M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net actuarial gain (loss) arising during the period, less amortization of unamortized benefit plan cost, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Net actuarial gain (loss) arising during the period, less amortization of unamortized benefit plan cost, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.70M	USD	Annual
Net actuarial gain (loss) arising during the period, less amortization of unamortized benefit plan cost, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.70M	USD	Annual
FSIRS realized and unrealized loss, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$7.00M	USD	Annual
Amounts reclassified to net income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$37.00K	USD	Annual
Dividends declared Common, per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared Common, per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Dividends declared Common, per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	Annual

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