10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-18-000053 |
| Period End Date | 20180930 |
| Filing Date | 20181023 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | phm930201810-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$728.63M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$33.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$30.38M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.17M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$723.25M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.10M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$759.01M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.15B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.49B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$68.38M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$65.91M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$570.60M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$349.78M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$54.28M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$62.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$745.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$797.98M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$140.99M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$130.64M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$408.03M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$645.29M | USD | Point-in-time |
| Total assets |
Assets
|
$9.69B | USD | Point-in-time |
| Total assets |
Assets
|
$10.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$465.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$393.81M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$250.78M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$342.38M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.25B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.36B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$10.32M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$86.92M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$250.73M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$437.80M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.01B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.35B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.69B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$5.78B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.65B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.19B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.13B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$237.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$719.71M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$689.97M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$252.76M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-6.75M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-6.28M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-28.44M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.02B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$268.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$384.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$530.06M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$160.25M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$95.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$233.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$784.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$177.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$369.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.72 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.71 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.45M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.13M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.49M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.54M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.69M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.86M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.18M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.30M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.31M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.43M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.23M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.67M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$784.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$177.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$369.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$230.34M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$127.86M | USD | 3 Qtrs |
| Land-related charges |
ImpairmentOfRealEstate
|
$31.49M | USD | 1 Quarter |
| Land-related charges |
ImpairmentOfRealEstate
|
$131.25M | USD | 3 Qtrs |
| Land-related charges |
ImpairmentOfRealEstate
|
$13.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.69M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.50M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.52M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$1.44M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$3.47M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$758.01M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$263.73M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-218.90M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-173.15M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.12M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.12M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.52M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$122.54M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$252.48M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.55M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.53M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$22.01M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.54M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.79M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.98M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.77M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$7.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$82.66M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$971.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.57B | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.57B | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$888.00M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-187.07M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-85.80M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.16M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$22.77M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$5.46M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$179.44M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$665.81M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$78.28M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$86.02M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-738.86M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-530.15M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$452.84M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-526.15M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.17M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$723.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$759.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.17M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$723.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$759.01M | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$16.75M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$11.52M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$88.54M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$17.21M | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.35B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Cumulative effect of accounting change (see Note 1) |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$22.41M | USD | 3 Qtrs |
| Cumulative effect of accounting change (see Note 1) |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$18.24M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.46M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.77M | USD | 3 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.56M | USD | 3 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.48M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$83.69M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$77.67M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$179.44M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$665.81M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.16M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$784.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$177.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$369.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.35B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$784.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$177.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$369.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$369.87M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$784.45M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$289.56M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$177.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.