10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000059440-16-000125`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	vgr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 88 Cash Flow Statement 68 Stockholders Equity 30 Comprehensive Income 92

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.37M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.35M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$181.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$175.65M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$23.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$23.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.79M	shares	Point-in-time
Inventories	`InventoryNet`	$87.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.84M	shares	Point-in-time
Inventories	`InventoryNet`	$86.52M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$7.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.79M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$2.84M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$4.75M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$9.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$783.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.63M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentsOther`	$23.32M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentsOther`	$23.63M	USD	Point-in-time
Long-term investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$62.73M	USD	Point-in-time
Long-term investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$54.01M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestments`	$217.17M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestments`	$211.82M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$12.30M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$8.13M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$261.92M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$263.96M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$21.63M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$20.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.12M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$16.28M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$8.92M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$82.76M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$29.24M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$915.00K	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$914.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$96.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Litigation accruals	`LitigationReserveCurrent`	$3.54M	USD	Point-in-time
Litigation accruals	`LitigationReserveCurrent`	$22.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$154.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.36M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$856.11M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$120.82M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$144.04M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.45M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$89.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$79.43M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$20.09M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$22.26M	USD	Point-in-time
Litigation accruals	`LitigationReserveNoncurrent`	$23.23M	USD	Point-in-time
Litigation accruals	`LitigationReserveNoncurrent`	$24.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.10 per share, 250,000,000 shares authorized,127,839,497 and 123,792,329 shares issued and outstanding	`CommonStockValue`	$12.38M	USD	Point-in-time
Common stock, par value $0.10 per share, 250,000,000 shares authorized,127,839,497 and 123,792,329 shares issued and outstanding	`CommonStockValue`	$12.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-206.05M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-281.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$83.89M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$82.53M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-198.60M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-122.16M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$313.73M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$116.02M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$319.04M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$112.77M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$449.93M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$459.10M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.28B	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$1.23B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$303.44M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$295.92M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$823.50M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$817.14M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$79.35M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$233.45M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$250.05M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$86.30M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$3.75M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$5.84M	USD	3 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$2.35M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$41.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.55M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$96.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.45M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$18.76M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$7.04M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$6.11M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$23.22M	USD	3 Qtrs
Equity in earnings (losses) from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$3.33M	USD	3 Qtrs
Equity in earnings (losses) from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$-916.00K	USD	1 Quarter
Equity in earnings (losses) from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$1.28M	USD	3 Qtrs
Equity in earnings (losses) from real estate ventures	`EquityIncomeLossfromRealEstateVentures`	$1.02M	USD	1 Quarter
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-2.11M	USD	3 Qtrs
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-2.65M	USD	3 Qtrs
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Gain (loss) on sale of investment securities available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$848.00K	USD	3 Qtrs
Gain (loss) on sale of investment securities available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$12.02M	USD	3 Qtrs
Gain (loss) on sale of investment securities available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$142.00K	USD	1 Quarter
Gain (loss) on sale of investment securities available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-821.00K	USD	1 Quarter
Impairment of investment securities available for sale	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$4.92M	USD	3 Qtrs
Impairment of investment securities available for sale	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$12.21M	USD	1 Quarter
Impairment of investment securities available for sale	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$54.00K	USD	1 Quarter
Impairment of investment securities available for sale	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$12.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.77M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.12M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.32M	USD	1 Quarter
Net income	`ProfitLoss`	$16.11M	USD	1 Quarter
Net income	`ProfitLoss`	$57.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.71M	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.74M	USD	3 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.64M	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.91M	USD	3 Qtrs
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$51.29M	USD	3 Qtrs
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$66.53M	USD	3 Qtrs
Net income attributed to Vector Group Ltd.	`NetIncomeLoss`	$23.18M	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Cash distributions and dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash distributions and dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash distributions and dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Cash distributions and dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.09	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.44M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$161.03M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$81.23M	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.34M	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.65M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$162.84M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$90.11M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.29M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.00M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$10.00M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$50.00K	USD	3 Qtrs
Investments in real estate ventures	`PaymentsToAcquireEquityMethodInvestments`	$23.36M	USD	3 Qtrs
Investments in real estate ventures	`PaymentsToAcquireEquityMethodInvestments`	$43.28M	USD	3 Qtrs
Distributions from investments in real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$23.04M	USD	3 Qtrs
Distributions from investments in real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$11.21M	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$451.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.23M	USD	3 Qtrs
Decrease (increase) in restricted assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-8.62M	USD	3 Qtrs
Decrease (increase) in restricted assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$6.87M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$4.41M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.86M	USD	3 Qtrs
Repayments of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.00M	USD	3 Qtrs
Repayments of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.41M	USD	3 Qtrs
Pay downs of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$7.84M	USD	3 Qtrs
Pay downs of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$5.74M	USD	3 Qtrs
Proceeds from sale of preferred securities	`ProceedsfromSaleofPreferredSecurities`	-	USD	3 Qtrs
Proceeds from sale of preferred securities	`ProceedsfromSaleofPreferredSecurities`	$1.00M	USD	3 Qtrs
Investments in real estate, net	`PaymentsToAcquireOtherRealEstate`	$12.51M	USD	3 Qtrs
Investments in real estate, net	`PaymentsToAcquireOtherRealEstate`	$130.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.08M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$243.62M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.52M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$624.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.60M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.97M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$130.69M	USD	3 Qtrs
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$104.83M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$94.64M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$146.66M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$147.27M	USD	3 Qtrs
Dividends and distributions on common stock	`PaymentsOfDividendsCommonStock`	$139.43M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$248.00K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$9.51M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$564.00K	USD	3 Qtrs
Proceeds from exercise of Vector options	`ProceedsFromStockOptionsExercised`	$398.00K	USD	3 Qtrs
Proceeds from exercise of Vector options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$756.00K	USD	3 Qtrs
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$412.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.95M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.02M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$326.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$445.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$326.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$445.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.35M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-198.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-122.16M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	123.84M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	123.79M	shares	Point-in-time
Net income	`ProfitLoss`	$16.11M	USD	1 Quarter
Net income	`ProfitLoss`	$57.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.71M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.28M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.96M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.89M	USD	3 Qtrs
Distributions and dividends on common stock	`DividendsCommonStockCash`	$149.19M	USD	3 Qtrs
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Surrender of shares in connection with restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.97M	USD	3 Qtrs
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Cancellation of shares under share lending agreement	`StockCanceledDuringPeriodValueOwnshareLendingArrangement`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$398.00K	USD	3 Qtrs
Tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$412.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	3 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$248.00K	USD	3 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.51M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-198.60M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-122.16M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	123.84M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	123.79M	shares	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.11M	USD	1 Quarter
Net income	`ProfitLoss`	$57.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.71M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-33.80M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.95M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.38M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.50M	USD	1 Quarter
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-13.03M	USD	1 Quarter
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$88.00K	USD	1 Quarter
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.07M	USD	3 Qtrs
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-193.00K	USD	3 Qtrs
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-20.76M	USD	1 Quarter
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.11M	USD	3 Qtrs
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.41M	USD	1 Quarter
Net unrealized gains (losses) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-17.19M	USD	3 Qtrs
Change in net unrealized gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Change in net unrealized gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	$1.19M	USD	3 Qtrs
Change in net unrealized gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	$-1.62M	USD	3 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	-	USD	3 Qtrs
Net unrealized gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	-	USD	3 Qtrs
Net unrealized gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	-	USD	1 Quarter
Net unrealized gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$2.81M	USD	3 Qtrs
Net unrealized gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	-	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$47.00K	USD	3 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$15.00K	USD	1 Quarter
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$27.00K	USD	3 Qtrs
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$9.00K	USD	1 Quarter
Net loss arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net loss arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.61M	USD	3 Qtrs
Net loss arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net loss arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-445.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-750.00K	USD	3 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-229.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.33M	USD	3 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-229.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-445.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.36M	USD	3 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-11.97M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$2.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$2.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-20.52M	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.88M	USD	3 Qtrs
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.73M	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.03M	USD	1 Quarter
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.21M	USD	3 Qtrs
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-80.00K	USD	3 Qtrs
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$36.00K	USD	1 Quarter
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.67M	USD	3 Qtrs
Net unrealized (gains) losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.39M	USD	1 Quarter
Change in unrealized gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$484.00K	USD	3 Qtrs
Change in unrealized gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized gains reclassified into net income on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	3 Qtrs
Net unrealized gains reclassified into net income on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	1 Quarter
Net unrealized gains reclassified into net income on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	1 Quarter
Net unrealized gains reclassified into net income on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	$-672.00K	USD	3 Qtrs
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$19.00K	USD	3 Qtrs
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$11.00K	USD	3 Qtrs
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00K	USD	1 Quarter
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-183.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-975.00K	USD	3 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-95.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-549.00K	USD	3 Qtrs
Income tax provision on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$7.11M	USD	3 Qtrs
Income tax provision on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.02M	USD	3 Qtrs
Income tax provision on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$3.76M	USD	1 Quarter
Income tax provision on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.96M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.89M	USD	3 Qtrs
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.64M	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.53M	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.74M	USD	3 Qtrs
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.91M	USD	3 Qtrs
Comprehensive income (loss) attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$32.22M	USD	3 Qtrs
Comprehensive income (loss) attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$67.98M	USD	3 Qtrs
Comprehensive income (loss) attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$24.86M	USD	1 Quarter
Comprehensive income (loss) attributed to Vector Group Ltd.	`ComprehensiveIncomeNetOfTax`	$-11.82M	USD	1 Quarter

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