2018 Q2 Form 10-Q Financial Statement
#000110842618000042 Filed on July 31, 2018
Income Statement
| Concept | 2018 Q2 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|
| Revenue | $352.3M | $362.3M | $330.2M |
| YoY Change | -2.76% | 14.88% | 6.18% |
| Cost Of Revenue | $104.3M | $102.8M | |
| YoY Change | 28.15% | 11.3% | |
| Gross Profit | $258.1M | $227.4M | |
| YoY Change | 10.27% | 4.02% | |
| Gross Profit Margin | 71.22% | 68.86% | |
| Selling, General & Admin | $43.40M | $43.00M | $45.40M |
| YoY Change | 0.93% | -4.87% | -3.61% |
| % of Gross Profit | 16.66% | 19.97% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $69.30M | $66.00M | $65.89M |
| YoY Change | 5.0% | 13.4% | 12.51% |
| % of Gross Profit | 25.58% | 28.98% | |
| Operating Expenses | $271.2M | $280.4M | $272.1M |
| YoY Change | -3.28% | 11.45% | 1.3% |
| Operating Profit | $79.33M | $85.11M | $55.96M |
| YoY Change | -6.79% | 31.29% | 34.82% |
| Interest Expense | $33.32M | $32.33M | $31.70M |
| YoY Change | 3.06% | -2.68% | 0.66% |
| % of Operating Profit | 42.0% | 37.99% | 56.65% |
| Other Income/Expense, Net | $5.868M | $5.042M | $5.621M |
| YoY Change | 16.38% | 22.83% | 87.43% |
| Pretax Income | $47.61M | $62.87M | $37.22M |
| YoY Change | -24.28% | 34.95% | 76.22% |
| Income Tax | $5.156M | $21.64M | $10.78M |
| % Of Pretax Income | 10.83% | 34.42% | 28.95% |
| Net Earnings | $38.21M | $37.56M | $22.86M |
| YoY Change | 1.74% | 38.7% | 116.78% |
| Net Earnings / Revenue | 10.84% | 10.37% | 6.92% |
| Basic Earnings Per Share | $0.48 | $0.47 | $0.29 |
| Diluted Earnings Per Share | $0.48 | $0.47 | $0.29 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 79.87M shares | 79.91M shares | 79.77M shares |
| Diluted Shares Outstanding | 79.98M shares | 80.13M shares | 80.11M shares |
Balance Sheet
| Concept | 2018 Q2 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.900M | $2.200M | $2.300M |
| YoY Change | 122.73% | -55.1% | -41.03% |
| Cash & Equivalents | $4.889M | $2.193M | $2.283M |
| Short-Term Investments | |||
| Other Short-Term Assets | $51.82M | $65.40M | $66.09M |
| YoY Change | -20.77% | -36.8% | -31.82% |
| Inventory | $74.79M | $67.01M | $66.14M |
| Prepaid Expenses | |||
| Receivables | $89.16M | $86.60M | $82.23M |
| Other Receivables | $32.00M | $53.00M | $62.70M |
| Total Short-Term Assets | $331.2M | $353.6M | $326.8M |
| YoY Change | -6.32% | -13.52% | -8.46% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $5.104B | $5.031B | $4.959B |
| YoY Change | 1.45% | 4.95% | 4.4% |
| Goodwill | $278.3M | $278.3M | $278.3M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $24.76M | $295.4M | $286.5M |
| YoY Change | -91.62% | 11.43% | 9.73% |
| Other Assets | $688.2M | $571.2M | $571.4M |
| YoY Change | 20.48% | 6.03% | 5.39% |
| Total Long-Term Assets | $6.419B | $6.231B | $6.151B |
| YoY Change | 3.02% | 4.69% | 3.96% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $331.2M | $353.6M | $326.8M |
| Total Long-Term Assets | $6.419B | $6.231B | $6.151B |
| Total Assets | $6.750B | $6.584B | $6.478B |
| YoY Change | 2.52% | 3.52% | 3.25% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $82.85M | $78.32M | $67.44M |
| YoY Change | 5.78% | 10.4% | -18.03% |
| Accrued Expenses | $58.30M | $55.70M | $74.30M |
| YoY Change | 4.67% | 1.27% | -3.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $282.6M | $373.5M | $303.1M |
| YoY Change | -24.34% | -6.95% | -15.34% |
| Long-Term Debt Due | $471.7M | $174.3M | $414.9M |
| YoY Change | 170.69% | 62.99% | 149.78% |
| Total Short-Term Liabilities | $962.2M | $766.6M | $962.1M |
| YoY Change | 25.51% | 9.06% | 24.7% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.122B | $2.199B | $1.969B |
| YoY Change | -3.49% | -0.81% | -6.6% |
| Other Long-Term Liabilities | $1.300B | $840.4M | $831.5M |
| YoY Change | 54.65% | 7.06% | 6.37% |
| Total Long-Term Liabilities | $2.122B | $2.199B | $1.969B |
| YoY Change | -3.49% | -0.81% | -6.6% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $962.2M | $766.6M | $962.1M |
| Total Long-Term Liabilities | $2.122B | $2.199B | $1.969B |
| Total Liabilities | $4.950B | $4.777B | $4.711B |
| YoY Change | 3.62% | 3.62% | 3.51% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $676.8M | $656.2M | $618.7M |
| YoY Change | 3.14% | 13.17% | 11.92% |
| Common Stock | $1.150B | $1.157B | $1.156B |
| YoY Change | -0.6% | -0.48% | -0.51% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.723B | $1.727B | $1.687B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.750B | $6.584B | $6.478B |
| YoY Change | 2.52% | 3.52% | 3.25% |
Cashflow Statement
| Concept | 2018 Q2 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $38.21M | $37.56M | $22.86M |
| YoY Change | 1.74% | 38.7% | 116.78% |
| Depreciation, Depletion And Amortization | $69.30M | $66.00M | $65.89M |
| YoY Change | 5.0% | 13.4% | 12.51% |
| Cash From Operating Activities | $55.00M | $69.00M | $131.6M |
| YoY Change | -20.29% | 119.75% | 45.26% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$127.9M | -$116.1M | -$114.8M |
| YoY Change | 10.16% | 16.33% | -58.82% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $46.80M | $9.300M | -$128.0K |
| YoY Change | 403.23% | -3200.0% | -14.67% |
| Cash From Investing Activities | -$81.10M | -$106.8M | -$106.6M |
| YoY Change | -24.06% | 6.59% | -72.91% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $11.03M | ||
| YoY Change | 10.1% | ||
| Debt Paid & Issued, Net | $9.444M | ||
| YoY Change | |||
| Cash From Financing Activities | 27.20M | 36.60M | -$27.23M |
| YoY Change | -25.68% | -47.64% | -110.44% |
| NET CHANGE | |||
| Cash From Operating Activities | 55.00M | 69.00M | $131.6M |
| Cash From Investing Activities | -81.10M | -106.8M | -$106.6M |
| Cash From Financing Activities | 27.20M | 36.60M | -$27.23M |
| Net Change In Cash | 1.100M | -1.200M | -$2.239M |
| YoY Change | -191.67% | -209.09% | -94.69% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $55.00M | $69.00M | $131.6M |
| Capital Expenditures | -$127.9M | -$116.1M | -$114.8M |
| Free Cash Flow | $182.9M | $185.1M | $246.4M |
| YoY Change | -1.19% | 41.08% | -33.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
1400000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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|
2701000 | USD | |
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Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3412000 | USD | |
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11529000 | USD |
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Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
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false | ||
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Q2 | ||
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2018 | ||
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2018-06-30 | ||
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10-Q | ||
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Accrued Interest And Taxes Payable
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58283000 | USD |
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43524000 | USD |
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Preferred Stock Dividend Requirements Of Subsidiary
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Preferred Stock Dividend Requirements Of Subsidiary
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Preferred Stock Dividend Requirements Of Subsidiary
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Regulatory Disallowance
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Regulatory Disallowance
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974451000 | USD |
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Total Other Property And Investments
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397005000 | USD |
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Total Other Property And Investments
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|
351643000 | USD |
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Transmission And Distribution Costs
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|
17031000 | USD |
| pnm |
Transmission And Distribution Costs
TransmissionAndDistributionCosts
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33508000 | USD | |
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Transmission And Distribution Costs
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Transmission And Distribution Costs
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89158000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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3325000 | USD | |
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|
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|
1189000 | USD |
| CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
146679000 | USD |
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Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
152300000 | USD |
| CY2017Q2 | us-gaap |
Assets
Assets
|
6584445000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
6646103000 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
44094000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7786000 | USD | |
| CY2018Q2 | us-gaap |
Assets
Assets
|
6750089000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
294420000 | USD |
| CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
331242000 | USD |
| CY2018Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
323524000 | USD |
| CY2018Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
323105000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5522000 | USD |
| CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2193000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3974000 | USD |
| CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4889000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3329000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
915000 | USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q2 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2425 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.4850 | ||
| CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2650 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.53 | ||
| CY2017Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2018Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
79653624 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
79653624 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79653624 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79653624 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1157665000 | USD |
| CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1149646000 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40418000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
67273000 | USD | |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39971000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56589000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3544000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6996000 | USD | |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4109000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
74533000 | USD | |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
44212000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
64639000 | USD | |
| CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
245933000 | USD |
| CY2018Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
220065000 | USD |
| CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
349000 | USD |
| CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2882000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2966000 | USD | |
| CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
57625000 | USD |
| us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
114008000 | USD | |
| CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
60063000 | USD |
| us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
118785000 | USD | |
| CY2017Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
11028000 | USD |
| CY2018Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
10919000 | USD |
| CY2018Q2 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-1670000 | USD |
| us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-1382000 | USD | |
| CY2018Q2 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-3729000 | USD |
| us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-6405000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
32443000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5888000 | USD | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
547210000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
566084000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
131861000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
137020000 | USD | |
| CY2017Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1088000 | USD |
| CY2018Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1094000 | USD |
| CY2017Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
3556000 | USD |
| CY2018Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
3014000 | USD |
| CY2017Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
900000 | USD |
| CY2018Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
1900000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1182000 | USD |
| CY2018Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1416000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3556000 | USD |
| CY2018Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3014000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
21108000 | USD | |
| CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
21240000 | USD |
| CY2018Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
132000 | USD |
| CY2017Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132000 | USD |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
264000 | USD | |
| CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132000 | USD |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
264000 | USD | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| CY2018Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
100000 | USD |
| CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3800000 | USD |
| CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5400000 | USD |
| CY2018Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.5 | |
| CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
16510000 | USD |
| CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
24761000 | USD |
| CY2018Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
2059000 | USD |
| us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
5023000 | USD | |
| CY2018Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
2502000 | USD |
| us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
5330000 | USD | |
| CY2018Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-443000 | USD |
| us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-307000 | USD | |
| CY2017 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD | |
| CY2017Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
5663000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
12324000 | USD | |
| CY2018Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1670000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1382000 | USD | |
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
12324000 | USD | |
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1382000 | USD | |
| CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42984000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
88379000 | USD | |
| CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43355000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
91638000 | USD | |
| CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
| CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
| CY2017Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
62867000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
100088000 | USD | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47605000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67187000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.47 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.76 | ||
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.48 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.67 | ||
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.47 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.75 | ||
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.48 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.67 | ||
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21636000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32411000 | USD | |
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5156000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5939000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
625000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
842000 | USD | |
| CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6879000 | USD |
| CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7670000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2052000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-21229000 | USD | |
| us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
3465000 | USD | |
| us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
4641000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-969000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8282000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1613000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
16130000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2498000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1516000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3186000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2603000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4341000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7106000 | USD | |
| CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
226000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
286000 | shares | |
| CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
114000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
134000 | shares | |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
32332000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
64031000 | USD | |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
33321000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
66376000 | USD | |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
66502000 | USD |
| CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
74785000 | USD |
| CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3885000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8766000 | USD | |
| CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4339000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8462000 | USD | |
| CY2018Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
6500000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
4873126000 | USD |
| CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
4950245000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6646103000 | USD |
| CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6750089000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
835644000 | USD |
| CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
962150000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1856732000 | USD |
| CY2018Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1865743000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
256895000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
471690000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2554836000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2643276000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2180750000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2122352000 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
66195000 | USD |
| CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
65600000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8381000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9419000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
67265000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-213367000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-200250000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
200619000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
133900000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3544000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6996000 | USD | |
| CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4109000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7786000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37555000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
60417000 | USD | |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38208000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53198000 | USD | |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
3576000 | USD |
| CY2018Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
53064000 | USD |
| CY2018Q2 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
66588000 | USD |
| CY2017Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
88701000 | USD |
| CY2018Q2 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
90962000 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87243000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
145341000 | USD | |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79329000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
125461000 | USD | |
| CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
47358000 | USD |
| CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
51818000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
626000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
1252000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
482000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
962000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
14615000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3892000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-63000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-176000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
419000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1805000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2863000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6856000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1763000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3391000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2569000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
4260000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
371000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2332000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
1629000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
126000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
794000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-130000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-198000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-34000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
6000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-82000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-125000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-12000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
1000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-987000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1974000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1415000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2826000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
5671000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
989000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-40000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-112000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
143000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
615000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4378000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
9120000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
266000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1098000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2777000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
5783000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
91000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
374000 | USD | |
| CY2017Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
131706000 | USD |
| CY2018Q2 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
130705000 | USD |
| CY2017Q2 | us-gaap |
Other Expenses
OtherExpenses
|
5042000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
10663000 | USD | |
| CY2018Q2 | us-gaap |
Other Expenses
OtherExpenses
|
5868000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
7243000 | USD | |
| CY2017Q2 | us-gaap |
Other Income
OtherIncome
|
3450000 | USD |
| us-gaap |
Other Income
OtherIncome
|
8351000 | USD | |
| CY2018Q2 | us-gaap |
Other Income
OtherIncome
|
4796000 | USD |
| us-gaap |
Other Income
OtherIncome
|
8265000 | USD | |
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
53850000 | USD |
| CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
54259000 | USD |
| CY2018Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
0 | USD |
| CY2017Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
503000 | USD |
| CY2018Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
373000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1056000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1595000 | USD | |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7956000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18778000 | USD | |
| CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1597000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8102000 | USD | |
| CY2017Q4 | us-gaap |
Other Receivables
OtherReceivables
|
17582000 | USD |
| CY2018Q2 | us-gaap |
Other Receivables
OtherReceivables
|
24338000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-143000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
120000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13166000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12268000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
7731000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
8381000 | USD | |
| us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
38896000 | USD | |
| us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
42480000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
8000000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
359853000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
797271000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
230882000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
245587000 | USD | |
| CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
94003000 | USD |
| CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
84934000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
57000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
709652000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-951000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5584000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
19180000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
56640000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
86400000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-22800000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
358045000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
794088000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1574000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
924000 | USD | |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
41231000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
67677000 | USD | |
| CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
42449000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
61248000 | USD | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3404000 | USD |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3404000 | USD |
| CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2592692000 | USD |
| CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2648684000 | USD |
| CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
4980227000 | USD |
| CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
5100699000 | USD |
| CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
7238285000 | USD |
| CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
7438356000 | USD |
| CY2017Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
2933000 | USD |
| CY2018Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
6586000 | USD |
| CY2017Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
600672000 | USD |
| CY2018Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
588971000 | USD |
| CY2017Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
2309000 | USD |
| CY2018Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
933578000 | USD |
| CY2018Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
928706000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
77447000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
550137000 | USD | |
| CY2016Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1000000 | USD |
| CY2017Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
| CY2018Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
633528000 | USD |
| CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
676826000 | USD |
| CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
326586000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
623777000 | USD | |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
338659000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
642010000 | USD | |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
362320000 | USD |
| us-gaap |
Revenues
Revenues
|
692498000 | USD | |
| CY2018Q2 | us-gaap |
Revenues
Revenues
|
352313000 | USD |
| us-gaap |
Revenues
Revenues
|
670191000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4561000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3325000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P1Y | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1699000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2968000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | ||
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
193441 | shares |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
85500 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.98 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.77 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
8.56 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.00 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
| CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
305400000 | USD |
| CY2018Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
282600000 | USD |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
107941 | shares | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
924000 | USD | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12268000 | USD | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1695253000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1722715000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-85595000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1761448000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1788315000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
1761448000 | USD |
| CY2017Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
54055000 | USD |
| CY2018Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
70904000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-939000 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
56000 | USD | |
| CY2017Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
275077000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
547157000 | USD | |
| CY2018Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
272984000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
544730000 | USD | |
| CY2017Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
18777000 | USD |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
38012000 | USD | |
| CY2018Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
19723000 | USD |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
39602000 | USD | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80131000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80121000 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79979000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79996000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
79654000 | shares |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
79654000 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
79654000 | shares |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
79654000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79905000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79835000 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79865000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79862000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
251000 | shares |
| us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
181000 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
211000 | shares |
| us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
208000 | shares |
