10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001374310-17-000033`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cboe-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 152 Cash Flow Statement 122 Stockholders Equity 24 Comprehensive Income 36

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$2.40M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$76.70M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$195.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$35.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$53.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.29M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$235.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$374.30M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$83.20M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$72.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11.66M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11.87M	shares	Point-in-time
Land	`Land`	$4.90M	USD	Point-in-time
Land	`Land`	$4.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentExcludingLandNet`	$55.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentExcludingLandNet`	$77.20M	USD	Point-in-time
Goodwill	`Goodwill`	$26.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.70M	USD	Point-in-time
Total Assets	`Assets`	$476.70M	USD	Point-in-time
Total Assets	`Assets`	$5.23B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$140.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.40M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$25.40M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$4.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$56.60M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$238.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Income tax liability	`LiabilityForUncertainTaxPositionsNoncurrent`	$67.20M	USD	Point-in-time
Income tax liability	`LiabilityForUncertainTaxPositionsNoncurrent`	$52.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$715.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.40M	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,332,691 and 113,457,824 shares issued and outstanding, respectively at September 30, 2017 and 92,950,065 and 81,285,307 shares issued and outstanding, respectively at December 31, 2016	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,332,691 and 113,457,824 shares issued and outstanding, respectively at September 30, 2017 and 92,950,065 and 81,285,307 shares issued and outstanding, respectively at December 31, 2016	`CommonStockValue`	$1.20M	USD	Point-in-time
Treasury stock, at cost: 11,874,867 shares at September 30, 2017 and 11,664,758 shares at December 31, 2016	`TreasuryStockCommonValue`	$550.20M	USD	Point-in-time
Treasury stock, at cost: 11,874,867 shares at September 30, 2017 and 11,664,758 shares at December 31, 2016	`TreasuryStockCommonValue`	$532.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$710.80M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$317.90M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$476.70M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Transaction fees	`ClearingFeesRevenue`	$1.13B	USD	3 Qtrs
Transaction fees	`ClearingFeesRevenue`	$124.50M	USD	1 Quarter
Transaction fees	`ClearingFeesRevenue`	$423.30M	USD	1 Quarter
Transaction fees	`ClearingFeesRevenue`	$378.30M	USD	3 Qtrs
Access fees	`AccessFees`	$77.60M	USD	3 Qtrs
Access fees	`AccessFees`	$13.00M	USD	1 Quarter
Access fees	`AccessFees`	$30.10M	USD	1 Quarter
Access fees	`AccessFees`	$39.40M	USD	3 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$20.00M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$11.40M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$34.20M	USD	3 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$55.30M	USD	3 Qtrs
Market data fees	`MarketDataRevenue`	$8.30M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$46.80M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$117.30M	USD	3 Qtrs
Market data fees	`MarketDataRevenue`	$24.50M	USD	3 Qtrs
Regulatory fees	`RegulatoryFeesRevenue`	$205.10M	USD	3 Qtrs
Regulatory fees	`RegulatoryFeesRevenue`	$83.50M	USD	1 Quarter
Regulatory fees	`RegulatoryFeesRevenue`	$9.10M	USD	1 Quarter
Regulatory fees	`RegulatoryFeesRevenue`	$27.40M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$8.50M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$7.70M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$19.50M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$2.40M	USD	1 Quarter
Total Revenues	`Revenues`	$1.61B	USD	3 Qtrs
Total Revenues	`Revenues`	$168.70M	USD	1 Quarter
Total Revenues	`Revenues`	$611.40M	USD	1 Quarter
Total Revenues	`Revenues`	$512.30M	USD	3 Qtrs
Liquidity payments	`LiquidityPaymentsExpense`	$606.10M	USD	3 Qtrs
Liquidity payments	`LiquidityPaymentsExpense`	$9.50M	USD	1 Quarter
Liquidity payments	`LiquidityPaymentsExpense`	$234.30M	USD	1 Quarter
Liquidity payments	`LiquidityPaymentsExpense`	$23.20M	USD	3 Qtrs
Routing and clearing	`RoutingandClearingExpenses`	$7.90M	USD	3 Qtrs
Routing and clearing	`RoutingandClearingExpenses`	$3.60M	USD	1 Quarter
Routing and clearing	`RoutingandClearingExpenses`	$9.40M	USD	1 Quarter
Routing and clearing	`RoutingandClearingExpenses`	$27.90M	USD	3 Qtrs
Section 31 fees	`ExchangeFees`	$180.50M	USD	3 Qtrs
Section 31 fees	`ExchangeFees`	-	USD	1 Quarter
Section 31 fees	`ExchangeFees`	$75.90M	USD	1 Quarter
Section 31 fees	`ExchangeFees`	-	USD	3 Qtrs
Royalty fees	`RoyaltyExpense`	$19.40M	USD	1 Quarter
Royalty fees	`RoyaltyExpense`	$63.90M	USD	3 Qtrs
Royalty fees	`RoyaltyExpense`	$57.80M	USD	3 Qtrs
Royalty fees	`RoyaltyExpense`	$22.10M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$878.40M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$88.90M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$341.70M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$32.50M	USD	1 Quarter
Revenues Less Cost of Revenues	`GrossProfit`	$423.40M	USD	3 Qtrs
Revenues Less Cost of Revenues	`GrossProfit`	$269.70M	USD	1 Quarter
Revenues Less Cost of Revenues	`GrossProfit`	$730.00M	USD	3 Qtrs
Revenues Less Cost of Revenues	`GrossProfit`	$136.20M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$83.90M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$50.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$148.20M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$28.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.30M	USD	3 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$5.60M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$17.00M	USD	3 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$11.40M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$30.90M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$17.60M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$41.00M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$12.70M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$48.90M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingandTravelExpense`	$2.60M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingandTravelExpense`	$12.00M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingandTravelExpense`	$4.50M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingandTravelExpense`	$7.60M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$2.90M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$1.30M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$7.70M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$4.20M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.50M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$75.40M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.60M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.60M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$2.30M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.40M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.10M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$6.30M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$200.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$466.80M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$70.40M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$150.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$223.30M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$263.20M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$119.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$65.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-200.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-200.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.50M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$8.60M	USD	3 Qtrs
Income Before Income Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.90M	USD	1 Quarter
Income Before Income Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.70M	USD	3 Qtrs
Income Before Income Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.30M	USD	3 Qtrs
Income Before Income Tax Provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$86.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$91.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$140.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.50M	USD	1 Quarter
Net income	`ProfitLoss`	$143.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.30M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net Income Excluding Noncontrolling Interest	`NetIncomeLoss`	$144.30M	USD	3 Qtrs
Net Income Excluding Noncontrolling Interest	`NetIncomeLoss`	$141.40M	USD	3 Qtrs
Net Income Excluding Noncontrolling Interest	`NetIncomeLoss`	$60.50M	USD	1 Quarter
Net Income Excluding Noncontrolling Interest	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$300.00K	USD	1 Quarter
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$200.00K	USD	1 Quarter
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$800.00K	USD	3 Qtrs
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$800.00K	USD	3 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.40M	USD	3 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$200.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	3 Qtrs
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.00M	USD	3 Qtrs
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$142.10M	USD	3 Qtrs
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.30M	USD	1 Quarter
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.70M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.30M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.30M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.50M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.50M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.60M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.50M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.80M	shares	3 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$140.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$40.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$143.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$60.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.30M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$3.10M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainLossonSettlementofContingentConsideration`	-	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainLossonSettlementofContingentConsideration`	$1.40M	USD	3 Qtrs
Realized gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$400.00K	USD	3 Qtrs
Realized gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Provision for uncollectable convertible notes receivable	`ReserveofNotesReceivable`	-	USD	3 Qtrs
Provision for uncollectable convertible notes receivable	`ReserveofNotesReceivable`	$3.80M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.10M	USD	3 Qtrs
Impairment of data processing software	`AssetImpairmentCharges`	$14.90M	USD	3 Qtrs
Impairment of data processing software	`AssetImpairmentCharges`	-	USD	3 Qtrs
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	3 Qtrs
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-7.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.30M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-24.10M	USD	3 Qtrs
Trading financial investment	`IncreaseDecreaseInTradingSecurities`	-	USD	3 Qtrs
Trading financial investment	`IncreaseDecreaseInTradingSecurities`	$1.90M	USD	3 Qtrs
Other prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$8.70M	USD	3 Qtrs
Other prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$3.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-400.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.20M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseinRegulatoryFeesPayable`	$-122.70M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseinRegulatoryFeesPayable`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.60M	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseLiabilityforUncertaintyinIncomeTaxes`	$-5.30M	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseLiabilityforUncertaintyinIncomeTaxes`	$8.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$178.90M	USD	3 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$174.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.30M	USD	3 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecurities`	$89.20M	USD	3 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$155.10M	USD	3 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Investments	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$24.60M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$4.00M	USD	3 Qtrs
Payment of contingent consideration from acquisition	`PaymentforContingentConsiderationLiability`	-	USD	3 Qtrs
Payment of contingent consideration from acquisition	`PaymentforContingentConsiderationLiability`	$2.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.10M	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.30M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.94B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	$625.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$58.10M	USD	3 Qtrs
Purchase of unrestricted stock from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	3 Qtrs
Purchase of unrestricted stock from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock-based compensation	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	3 Qtrs
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$60.50M	USD	3 Qtrs
Net Cash Flows provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	3 Qtrs
Net Cash Flows provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.30M	USD	3 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.90M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.50M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.50M	USD	3 Qtrs
Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$124.80M	USD	Point-in-time
Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	USD	Point-in-time
Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.30M	USD	Point-in-time
End of Period	`CashAndCashEquivalentsAtCarryingValue`	$124.80M	USD	Point-in-time
End of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	USD	Point-in-time
End of Period	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
End of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.30M	USD	Point-in-time
Forfeiture of common stock for payment of exercise of stock options	`ForfeitureofCommonStockforPaymentofExerciseofStockOptions`	$2.30M	USD	3 Qtrs
Forfeiture of common stock for payment of exercise of stock options	`ForfeitureofCommonStockforPaymentofExerciseofStockOptions`	-	USD	3 Qtrs
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	3 Qtrs
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$117.80M	USD	3 Qtrs
Financial investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Financial investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$66.00M	USD	3 Qtrs
Property and equipment acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.80M	USD	3 Qtrs
Property and equipment acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Goodwill acquired	`NoncashorPartNoncashAcquisitionGoodwillAcquired`	-	USD	3 Qtrs
Goodwill acquired	`NoncashorPartNoncashAcquisitionGoodwillAcquired`	$2.65B	USD	3 Qtrs
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.00B	USD	3 Qtrs
Other assets acquired	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Other assets acquired	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$32.80M	USD	3 Qtrs
Accounts payable and accrued expenses assumed	`NoncashorPartNoncashAcquisitionAccountsPayablesandAccruedLiabilitiesAssumed`	-	USD	3 Qtrs
Accounts payable and accrued expenses assumed	`NoncashorPartNoncashAcquisitionAccountsPayablesandAccruedLiabilitiesAssumed`	$59.90M	USD	3 Qtrs
Section 31 fees payable acquired	`NoncashorPartNoncashAcquisitionRegulatoryFeesPayableAssumed`	$143.60M	USD	3 Qtrs
Section 31 fees payable acquired	`NoncashorPartNoncashAcquisitionRegulatoryFeesPayableAssumed`	-	USD	3 Qtrs
Deferred tax liability acquired	`NoncashorPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	$720.30M	USD	3 Qtrs
Deferred tax liability acquired	`NoncashorPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	-	USD	3 Qtrs
Other liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	3 Qtrs
Other liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$135.50M	USD	3 Qtrs
Issuance of common stock related to acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Issuance of common stock related to acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.42B	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	3 Qtrs
December 31, 2016	`StockholdersEquity`	$317.90M	USD	Point-in-time
December 31, 2016	`StockholdersEquity`	$2.88B	USD	Point-in-time
Issuance of stock for acquisition of Bats Global Markets, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$2.42B	USD	3 Qtrs
Issuance of vested restricted stock granted to employees	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Common stock issued from employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.10M	USD	3 Qtrs
Net income excluding noncontrolling interest	`NetIncomeLoss`	$144.30M	USD	3 Qtrs
Net income excluding noncontrolling interest	`NetIncomeLoss`	$141.40M	USD	3 Qtrs
Net income excluding noncontrolling interest	`NetIncomeLoss`	$60.50M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Cash dividends on common stock of $0.77 per share	`DividendsCommonStockCash`	$87.40M	USD	3 Qtrs
Purchase of additional equity interest from noncontrolling interest	`AdjustmentstoAdditionalPaidinCapitalPurchaseofNoncontrollingInterest`	$3.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.80M	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-800.00K	USD	3 Qtrs
September 30, 2017	`StockholdersEquity`	$317.90M	USD	Point-in-time
September 30, 2017	`StockholdersEquity`	$2.88B	USD	Point-in-time
December 31, 2016	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
December 31, 2016	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.40M	USD	Point-in-time
Purchase of additional equity interest from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$3.20M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Redemption value adjustment	`TemporaryEquityAccretionToRedemptionValue`	$800.00K	USD	3 Qtrs
September 30, 2017	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
September 30, 2017	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.40M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$140.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$40.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$143.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$60.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Unrealized holding (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest`	$40.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest`	$80.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest`	$140.60M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest`	$194.30M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive Income Excluding Noncontrolling Interest	`ComprehensiveIncomeLossbeforeTaxAttributabletoParent`	$195.10M	USD	3 Qtrs
Comprehensive Income Excluding Noncontrolling Interest	`ComprehensiveIncomeLossbeforeTaxAttributabletoParent`	$80.90M	USD	1 Quarter
Comprehensive Income Excluding Noncontrolling Interest	`ComprehensiveIncomeLossbeforeTaxAttributabletoParent`	$141.40M	USD	3 Qtrs
Comprehensive Income Excluding Noncontrolling Interest	`ComprehensiveIncomeLossbeforeTaxAttributabletoParent`	$40.80M	USD	1 Quarter
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$300.00K	USD	1 Quarter
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$200.00K	USD	1 Quarter
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$800.00K	USD	3 Qtrs
Change in redemption value of noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$800.00K	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic`	$200.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic`	$300.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic`	$1.40M	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic`	$600.00K	USD	3 Qtrs
Comprehensive Income Allocated to Common Stockholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic`	$192.90M	USD	3 Qtrs
Comprehensive Income Allocated to Common Stockholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic`	$40.30M	USD	1 Quarter
Comprehensive Income Allocated to Common Stockholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic`	$80.40M	USD	1 Quarter
Comprehensive Income Allocated to Common Stockholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic`	$140.00M	USD	3 Qtrs

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