10-Q Filing

COEUR MINING, INC. CIK: 215466 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000215466-25-000123`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cde-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 166 Cash Flow Statement 260 Stockholders Equity 64

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$29.93M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$29.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$60.64M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$60.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Inventory	`InventoryNet`	$78.62M	USD	Point-in-time
Inventory	`InventoryNet`	$78.62M	USD	Point-in-time
Inventory	`InventoryNet`	$201.68M	USD	Point-in-time
Inventory	`InventoryNet`	$201.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	642.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	642.70M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$92.72M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$92.72M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$129.47M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$129.47M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$16.74M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$16.74M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$22.88M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$22.88M	USD	Point-in-time
Current assets	`AssetsCurrent`	$526.31M	USD	Point-in-time
Current assets	`AssetsCurrent`	$526.31M	USD	Point-in-time
Current assets	`AssetsCurrent`	$273.10M	USD	Point-in-time
Current assets	`AssetsCurrent`	$273.10M	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$613.36M	USD	Point-in-time
Goodwill	`Goodwill`	$613.36M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$102.08M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$102.08M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$106.67M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$106.67M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.38M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.38M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$8.51M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$8.51M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$19.58M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$19.58M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$14.45M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$14.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.88M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$139.15M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$139.15M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$156.61M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$156.61M	USD	Point-in-time
Debt	`DebtCurrent`	$31.38M	USD	Point-in-time
Debt	`DebtCurrent`	$31.38M	USD	Point-in-time
Debt	`DebtCurrent`	$29.89M	USD	Point-in-time
Debt	`DebtCurrent`	$29.89M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$17.13M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$17.13M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$16.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$16.95M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$330.82M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$330.82M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$327.67M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$327.67M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$350.83M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$350.83M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$558.68M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$558.68M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$243.54M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$243.54M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$257.90M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$257.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$326.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$326.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.93M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$847.67M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$847.67M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$994.89M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$994.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	642.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	642.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.24M	shares	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,701,753 issued and outstanding at June 30, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$6.43M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,701,753 issued and outstanding at June 30, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$6.43M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,701,753 issued and outstanding at June 30, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$3.99M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,701,753 issued and outstanding at June 30, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$3.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	642.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	642.70M	shares	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.71M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.71M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.09M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.09M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$104.51M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$104.51M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$55.23M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$55.23M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$61.42M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$61.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.16M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$26.82M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$26.82M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$13.16M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$13.16M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$8.59M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$8.59M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$30.11M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$30.11M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$205.35M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$205.35M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$340.54M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$340.54M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$421.77M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$421.77M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$638.45M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$638.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$202.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$202.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$140.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$140.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.68M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-342.00K	USD	2 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-342.00K	USD	2 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$4.00K	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$4.00K	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-26.11M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-26.11M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-8.25M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-8.25M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-18.70M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-18.70M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-13.16M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-13.16M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.89M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.89M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.80M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.80M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.79M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.79M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.18M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.18M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.06M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.09M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.09M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.32M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.32M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.62M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.62M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.21M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.21M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$62.59M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$62.59M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$81.01M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$81.01M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$70.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$70.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$104.08M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$104.08M	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.51M	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.51M	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.88M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.88M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	2 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	2 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.03M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.03M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.18M	USD	2 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.57M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.57M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$104.08M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$104.08M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-29.02M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-29.02M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$70.73M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$70.73M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$104.08M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$104.51M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$104.51M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$55.23M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$55.23M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$61.42M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$61.42M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.15M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.15M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.90M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.90M	USD	1 Quarter
Accretion	`AccretionExpense`	$8.23M	USD	2 Qtrs
Accretion	`AccretionExpense`	$8.23M	USD	2 Qtrs
Accretion	`AccretionExpense`	$9.63M	USD	2 Qtrs
Accretion	`AccretionExpense`	$9.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.20M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-342.00K	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-342.00K	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$4.00K	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$4.00K	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.51M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.28M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.28M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$118.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$118.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$192.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$192.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$42.51M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$42.51M	USD	2 Qtrs
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	$56.72M	USD	2 Qtrs
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	$56.72M	USD	2 Qtrs
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	-	USD	2 Qtrs
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	-	USD	2 Qtrs
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	$29.68M	USD	1 Quarter
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	$29.68M	USD	1 Quarter
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	-	USD	1 Quarter
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	-	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-11.38M	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-11.38M	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-556.00K	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-556.00K	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-3.03M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-3.03M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-4.55M	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-4.55M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.77M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$4.77M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$821.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$821.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.14M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.14M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.18M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-84.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-84.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$39.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.12M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.84M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.84M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.90M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.59M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.59M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.25M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.25M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.95M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.95M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-622.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-622.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$110.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$110.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.81M	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-103.64M	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-103.64M	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-239.00K	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-239.00K	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$175.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$175.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$215.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$215.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00K	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-60.57M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-60.57M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-51.55M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-51.55M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.27M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.27M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-93.68M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-93.68M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.82M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.82M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.15M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.15M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.45M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.45M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$146.50M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$146.50M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$115.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$115.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$47.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$47.00M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$356.96M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$356.96M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$164.73M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$164.73M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$71.65M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$71.65M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$163.88M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$163.88M	USD	2 Qtrs
Share repurchases	`ShareRepurchasesFinancingActivities`	$-2.00M	USD	2 Qtrs
Share repurchases	`ShareRepurchasesFinancingActivities`	$-2.00M	USD	2 Qtrs
Share repurchases	`ShareRepurchasesFinancingActivities`	-	USD	1 Quarter
Share repurchases	`ShareRepurchasesFinancingActivities`	-	USD	1 Quarter
Share repurchases	`ShareRepurchasesFinancingActivities`	-	USD	2 Qtrs
Share repurchases	`ShareRepurchasesFinancingActivities`	-	USD	2 Qtrs
Share repurchases	`ShareRepurchasesFinancingActivities`	$-2.00M	USD	1 Quarter
Share repurchases	`ShareRepurchasesFinancingActivities`	$-2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.91M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.91M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.18M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.18M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00K	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-210.93M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-210.93M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-112.77M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-112.77M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$107.14M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$107.14M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$43.32M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$43.32M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-361.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-361.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-321.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-321.00K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.51M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.51M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.10M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.10M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.65M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.65M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.60M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.60M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.37M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$104.08M	USD	2 Qtrs
Stock options exercise (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.20M	shares	2 Qtrs
Stock options exercise (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.20M	shares	2 Qtrs
Stock options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.22M	USD	1 Quarter
Stock options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.22M	USD	1 Quarter
Stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	1 Quarter
Stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$1.59B	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$1.59B	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$5.37M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$5.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$3.93M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$3.93M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.70M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.70M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.47M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.47M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$-1.84M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$-1.84M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time

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