10-K Filing

AZZ INC CIK: 8947 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000008947-24-000044`
Period End Date	20240229
Filing Date	20240422
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	azz-20240229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 178 Cash Flow Statement 246 Stockholders Equity 58 Comprehensive Income 74

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.75M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	240,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	240,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	240,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	240,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	240,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	240,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	240,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	240,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	240,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	240,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	240,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	240,000.00	shares	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$326.92M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$326.92M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$312.52M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$312.52M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	24.91M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	24.91M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	25.10M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	25.10M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	24.91M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	24.91M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	25.10M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	25.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,347 and $5,752 at February 29, 2024 and February 28, 2023, respectively	`AccountsReceivableNetCurrent`	$156.44M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,347 and $5,752 at February 29, 2024 and February 28, 2023, respectively	`AccountsReceivableNetCurrent`	$156.44M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,347 and $5,752 at February 29, 2024 and February 28, 2023, respectively	`AccountsReceivableNetCurrent`	$142.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,347 and $5,752 at February 29, 2024 and February 28, 2023, respectively	`AccountsReceivableNetCurrent`	$142.25M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$26.97M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$26.97M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.60M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.60M	USD	Point-in-time
Inventories	`InventoryNet`	$117.66M	USD	Point-in-time
Inventories	`InventoryNet`	$117.66M	USD	Point-in-time
Inventories	`InventoryNet`	$143.92M	USD	Point-in-time
Inventories	`InventoryNet`	$143.92M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.27M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.27M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$498.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$498.50M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$23.74M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$23.74M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$26.39M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$26.39M	USD	Point-in-time
Goodwill	`Goodwill`	$702.51M	USD	Point-in-time
Goodwill	`Goodwill`	$702.51M	USD	Point-in-time
Goodwill	`Goodwill`	$190.39M	USD	Point-in-time
Goodwill	`Goodwill`	$190.39M	USD	Point-in-time
Goodwill	`Goodwill`	$705.47M	USD	Point-in-time
Goodwill	`Goodwill`	$705.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$469.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$469.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.04M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$272.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$272.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$30.82M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$30.82M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$26.26M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$26.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.65M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.65M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$70.05M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$70.05M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.66M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.24M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$952.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$952.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$17.83M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$17.83M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Convertible Preferred Stock, $1 par, shares authorized 240; 240 shares issued and outstanding at February 29, 2024 and February 28, 2023, respectively; aggregate liquidation preference $312,520 and $326,920 at February 29, 2024 and February 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$233.72M	USD	Point-in-time
Series A Convertible Preferred Stock, $1 par, shares authorized 240; 240 shares issued and outstanding at February 29, 2024 and February 28, 2023, respectively; aggregate liquidation preference $312,520 and $326,920 at February 29, 2024 and February 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$233.72M	USD	Point-in-time
Series A Convertible Preferred Stock, $1 par, shares authorized 240; 240 shares issued and outstanding at February 29, 2024 and February 28, 2023, respectively; aggregate liquidation preference $312,520 and $326,920 at February 29, 2024 and February 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$233.72M	USD	Point-in-time
Series A Convertible Preferred Stock, $1 par, shares authorized 240; 240 shares issued and outstanding at February 29, 2024 and February 28, 2023, respectively; aggregate liquidation preference $312,520 and $326,920 at February 29, 2024 and February 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$233.72M	USD	Point-in-time
Common Stock, $1 par value; 100,000 shares authorized; 25,102 and 24,912 shares issued and outstanding at February 29, 2024 and February 28, 2023, respectively	`CommonStockValue`	$24.91M	USD	Point-in-time
Common Stock, $1 par value; 100,000 shares authorized; 25,102 and 24,912 shares issued and outstanding at February 29, 2024 and February 28, 2023, respectively	`CommonStockValue`	$24.91M	USD	Point-in-time
Common Stock, $1 par value; 100,000 shares authorized; 25,102 and 24,912 shares issued and outstanding at February 29, 2024 and February 28, 2023, respectively	`CommonStockValue`	$25.10M	USD	Point-in-time
Common Stock, $1 par value; 100,000 shares authorized; 25,102 and 24,912 shares issued and outstanding at February 29, 2024 and February 28, 2023, respectively	`CommonStockValue`	$25.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$103.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$103.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$93.36M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$93.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$506.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$506.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$619.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$619.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$700.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$700.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$623.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$623.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$667.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$667.37M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.60M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.60M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.17B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.17B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.03B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.03B	USD	Annual
Cost of sales	`CostOfRevenue`	$379.44M	USD	Annual
Cost of sales	`CostOfRevenue`	$379.44M	USD	Annual
Gross margin	`GrossProfit`	$363.46M	USD	Annual
Gross margin	`GrossProfit`	$363.46M	USD	Annual
Gross margin	`GrossProfit`	$295.94M	USD	Annual
Gross margin	`GrossProfit`	$295.94M	USD	Annual
Gross margin	`GrossProfit`	$363.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$363.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$146.15M	USD	Annual
Gross margin	`GrossProfit`	$146.15M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$221.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$173.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$173.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.22M	USD	Annual
Interest expense	`InterestExpense`	$6.36M	USD	Annual
Interest expense	`InterestExpense`	$6.36M	USD	Annual
Interest expense	`InterestExpense`	$107.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.80M	USD	Annual
Interest expense	`InterestExpense`	$88.80M	USD	Annual
Interest expense	`InterestExpense`	$107.06M	USD	Annual
Interest expense	`InterestExpense`	$107.06M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$15.41M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$15.41M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$15.41M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$15.41M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.67M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.67M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.03M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.21M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.82M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.82M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$34.20M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$34.20M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.77M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.77M	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-132.08M	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-132.08M	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.20M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$101.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$101.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$84.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$84.02M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.02M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.02M	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.00	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.00	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.48	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.48	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.38	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.38	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.81	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.81	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$3.38	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$3.38	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-2.47	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-2.47	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$3.48	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$3.48	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.99	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.99	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.78	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.78	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.36	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.36	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-2.45	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-2.45	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$3.35	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$3.35	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$3.46	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$3.46	USD	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.21M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.21M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	shares	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.02M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.02M	USD	Annual
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	Annual
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	Annual
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.20M	USD	Annual
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.20M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.82M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.82M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.08M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.08M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$74.59M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$74.59M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$79.42M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$79.42M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.68M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.68M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.01M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.01M	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$15.41M	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$15.41M	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	-	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	-	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$2.60M	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$2.60M	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$3.11M	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$3.11M	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	Annual
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	Annual
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	Annual
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	Annual
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-666.00K	USD	Annual
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-666.00K	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$12.17M	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$12.17M	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$11.27M	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$11.27M	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$455.00K	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$455.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.45M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.45M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.38M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.38M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.51M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.51M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$67.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$67.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-740.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-740.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-77.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-77.00K	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$32.33M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$32.33M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-54.00M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-54.00M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$67.08M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$67.08M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.53M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.53M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.49M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.49M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.63M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.63M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.43M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.43M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.60M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.60M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$244.47M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$244.47M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.59M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.59M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.12M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.12M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.12M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.12M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.22M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.22M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$106.81M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$106.81M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.67M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.67M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.12M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.12M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.06M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.06M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.23B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.23B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.14M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.14M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.79M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.79M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.36M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.36M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.19M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.19M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$249.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$249.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$296.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$296.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$380.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$380.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$248.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$248.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$362.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$362.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$314.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$314.00M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.54B	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.54B	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.70M	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.70M	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$87.55M	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$87.55M	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$419.75M	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$419.75M	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$50.42M	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$50.42M	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.82M	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.82M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$22.74M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$22.74M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$31.42M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$31.42M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$16.87M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$16.87M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.03B	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.03B	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$912.00K	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$912.00K	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-147.89M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-147.89M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-21.27M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-21.27M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$25.41M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$25.41M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.34M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.34M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.69M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.69M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$120.00M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$120.00M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$20.72M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$20.72M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$97.39M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$97.39M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.00M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.00M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.45M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.45M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.36M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.36M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.51M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.51M	USD	Annual
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.19M	USD	Annual
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.19M	USD	Annual
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.00M	USD	Annual
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.00M	USD	Annual
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.71M	USD	Annual
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.71M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.36M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.36M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.82M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.82M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$8.24M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$8.24M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$14.40M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$14.40M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$16.87M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$16.87M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$16.90M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$16.90M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$17.02M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$17.02M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLoss`	$101.61M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLoss`	$101.61M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLoss`	$-52.97M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLoss`	$-52.97M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLoss`	$84.02M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLoss`	$84.02M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.75M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.75M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$679.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$679.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.31M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.31M	USD	Annual
Balance, ending balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$667.37M	USD	Point-in-time

Comprehensive Income 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.02M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.02M	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.00K	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.00K	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.31M	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.31M	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	-	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	-	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	-	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	-	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$1.42M	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$1.42M	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-27.75M	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-27.75M	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$119.00K	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$119.00K	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-303.00K	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-303.00K	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.32M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.32M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.74M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.74M	USD	Annual
Unrealized gain (loss) unconsolidated subsidiary, tax expense	`OciEquityMethodInvestmentTax`	$491.00K	USD	Annual
Unrealized gain (loss) unconsolidated subsidiary, tax expense	`OciEquityMethodInvestmentTax`	$491.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-105.00K	USD	Annual
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-105.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.67M	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.67M	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-139.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-139.00K	USD	Annual
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$43.00K	USD	Annual
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$43.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.09M	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.09M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-33.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-33.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$995.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$995.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	-	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.27M	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.27M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$679.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$679.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.75M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.75M	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$51.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$51.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.89M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.89M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.46M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.46M	USD	Annual

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