10-K Filing

STEVEN MADDEN, LTD. CIK: 913241 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-004895`
Period End Date	20201231
Filing Date	20210316
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	shoo-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 126 Cash Flow Statement 9 Stockholders Equity 104 Comprehensive Income 51

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.94M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.86M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$40.52M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$39.30M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss	`AccountsReceivableNet`	$25.04M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss	`AccountsReceivableNet`	$38.17M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$216.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$252.67M	USD	Point-in-time
Inventories	`InventoryNet`	$101.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.75M	shares	Point-in-time
Inventories	`InventoryNet`	$136.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.41M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$14.53M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	49.23M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.63M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	46.28M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	42.91M	shares	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$658.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$718.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.24M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.56M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.50M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$194.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$155.70M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$101.38M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.42M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.82M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Goodwill net	`Goodwill`	$171.35M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.26M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$162.71M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$115.19M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$118.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$169.90M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$38.62M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$34.26M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$5.80M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.05M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.27M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.12M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$133.17M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$98.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$437.42M	USD	Point-in-time
Commitments, contingencies and other (Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other (Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$454.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.16M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	49.23M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.63M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	46.28M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	42.91M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$905.69M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$698.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$952.27M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$803.92M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$828.50M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$776.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.68M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.94M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.83M	USD	1 Quarter
Revenues	`Revenues`	$415.79M	USD	1 Quarter
Revenues	`Revenues`	$352.97M	USD	1 Quarter
Revenues	`Revenues`	$1.79B	USD	Annual
Revenues	`Revenues`	$359.17M	USD	1 Quarter
Revenues	`Revenues`	$502.11M	USD	1 Quarter
Revenues	`Revenues`	$419.62M	USD	1 Quarter
Revenues	`Revenues`	$1.68B	USD	Annual
Revenues	`Revenues`	$1.20B	USD	Annual
Revenues	`Revenues`	$142.81M	USD	1 Quarter
Revenues	`Revenues`	$449.63M	USD	1 Quarter
Revenues	`Revenues`	$346.87M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$253.94M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$86.92M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$737.27M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$261.29M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$217.66M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$225.70M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$206.99M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$306.28M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$279.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$640.16M	USD	Annual
Gross profit	`GrossProfit`	$686.02M	USD	Annual
Gross profit	`GrossProfit`	$195.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.54M	USD	Annual
Gross profit	`GrossProfit`	$170.00M	USD	1 Quarter
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$4.85M	USD	1 Quarter
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$19.02M	USD	Annual
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$24.12M	USD	Annual
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$1.45M	USD	1 Quarter
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$12.87M	USD	Annual
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$4.81M	USD	1 Quarter
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$3.90M	USD	1 Quarter
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$4.04M	USD	1 Quarter
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$4.66M	USD	1 Quarter
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$4.71M	USD	1 Quarter
Commission and licensing fee income net	`Commissionandlicensingfeeincome`	$3.48M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$503.27M	USD	Annual
Operating expenses	`OperatingExpenses`	$414.98M	USD	Annual
Operating expenses	`OperatingExpenses`	$466.78M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$4.05M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$44.27M	USD	Annual
Impairment of lease right-of-use assets and store fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndStoreFixedAssets`	$1.88M	USD	Annual
Impairment of lease right-of-use assets and store fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndStoreFixedAssets`	$36.90M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$-31.61M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$173.38M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$176.81M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$1.62M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$3.96M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$4.41M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.23M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.34M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.98M	USD	Annual
(Benefit)/provision for income taxes (Note O)	`IncomeTaxExpenseBenefit`	$-11.70M	USD	Annual
(Benefit)/provision for income taxes (Note O)	`IncomeTaxExpenseBenefit`	$39.50M	USD	Annual
(Benefit)/provision for income taxes (Note O)	`IncomeTaxExpenseBenefit`	$46.84M	USD	Annual
Net (loss)/income	`ProfitLoss`	$141.72M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-18.28M	USD	Annual
Net (loss)/income	`ProfitLoss`	$130.50M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$411.00K	USD	Annual
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$-17.45M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$52.46M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$22.59M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$141.31M	USD	Annual
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$129.14M	USD	Annual
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$-18.40M	USD	Annual
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$36.57M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$34.52M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	81.66M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	79.58M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	78.64M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.43M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.07M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.64M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.65M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.10M	shares	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	Annual

Cash Flow Statement 9 line items

Line Item	Tag	Value	Unit	Period
Realized loss/(gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-5.00K	USD	Annual
Realized loss/(gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Realized loss/(gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-189.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.92M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.00M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.44M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$-1.18M	USD	Annual

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.72M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	88.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.62M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$454.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.16M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	49.23M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.63M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	46.28M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	42.91M	shares	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$12.72M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$13.78M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$6.11M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.22M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.37M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$905.69M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$698.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$952.27M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$803.92M	USD	Point-in-time
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$105.92M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$46.58M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$101.77M	USD	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.40M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	2.96M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	3.36M	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	273,000.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	593,000.00	shares	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.21M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.61M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.04M	USD	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	490,000.00	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	413,000.00	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	438,000.00	shares	Annual
Share-based Compensation	`ShareBasedCompensation`	$23.17M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$21.08M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$22.64M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.98M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.67M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.15M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-269.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$883.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.88M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.98M	USD	Annual
Marketable Securities, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$88.00K	USD	Annual
Marketable Securities, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$94.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-392.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.05M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$874.00K	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$12.46M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$48.43M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$47.32M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.18M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.25M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.58M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$359.00K	USD	Annual
ERROR in label resolution.	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$1.91M	USD	Point-in-time
ERROR in label resolution.	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$-298.00K	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.45M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$22.59M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$141.31M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$129.14M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$36.57M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.52M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$411.00K	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$141.72M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-18.28M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$130.50M	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-276.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$134.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$333.00K	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Amount	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCommonStockAdjustment`	$2.00K	USD	Point-in-time
us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised, Net	`UsGaap_StockIssuedDuringPeriodValueStockOptionsExercisedNet`	$1.61M	USD	Annual

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$143.50M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$122.12M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-17.12M	USD	Annual
Net (loss)	`ProfitLoss`	$141.72M	USD	Annual
Net (loss)	`ProfitLoss`	$-18.28M	USD	Annual
Net (loss)	`ProfitLoss`	$130.50M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.55M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.98M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.88M	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.88M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.98M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.55M	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.15M	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.39M	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-526.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-276.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$134.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$333.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.05M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-392.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$874.00K	USD	Annual
Gains on cash flow hedging derivatives, Net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.15M	USD	Annual
Gains on cash flow hedging derivatives, Net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.39M	USD	Annual
Gains on cash flow hedging derivatives, Net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-526.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$116.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$124.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$94.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-392.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.05M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$874.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.61M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.02M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.71M	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$305.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-306.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$134.00K	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.01M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$2.16M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	Annual
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.12M	USD	Annual
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.48M	USD	Annual
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.64M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.36M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$999.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$142.00K	USD	Annual

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