10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000350894-24-000131`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	seic-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 202 Cash Flow Statement 92 Stockholders Equity 98 Comprehensive Income 64

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$663.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$663.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.83M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.83M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.03M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.03M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$489.14M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$489.14M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$612.97M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$612.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$901.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$901.13M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$633.93M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$633.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.00K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.96M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.96M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.52M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$302.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$302.00K	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$54.59M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$54.59M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$55.89M	USD	Point-in-time
Receivables from investment products	`OtherReceivablesNetCurrent`	$55.89M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,833 and $663	`AccountsReceivableNetCurrent`	$501.43M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,833 and $663	`AccountsReceivableNetCurrent`	$501.43M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,833 and $663	`AccountsReceivableNetCurrent`	$609.79M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,833 and $663	`AccountsReceivableNetCurrent`	$609.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$30.29M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$30.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.33M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.18M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.76M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $489,143 and $474,034	`PropertyPlantAndEquipmentNet`	$164.93M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $489,143 and $474,034	`PropertyPlantAndEquipmentNet`	$164.93M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $489,143 and $474,034	`PropertyPlantAndEquipmentNet`	$171.36M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $489,143 and $474,034	`PropertyPlantAndEquipmentNet`	$171.36M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.57M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.57M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$22.48M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$22.48M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $633,932 and $612,971	`CapitalizedComputerSoftwareNet`	$239.78M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $633,932 and $612,971	`CapitalizedComputerSoftwareNet`	$239.78M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $633,932 and $612,971	`CapitalizedComputerSoftwareNet`	$237.24M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $633,932 and $612,971	`CapitalizedComputerSoftwareNet`	$237.24M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$155.41M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$155.41M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$175.72M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$175.72M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.32M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.32M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.41M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.41M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$110.78M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$110.78M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$49.67M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$49.67M	USD	Point-in-time
Goodwill	`Goodwill`	$138.09M	USD	Point-in-time
Goodwill	`Goodwill`	$138.09M	USD	Point-in-time
Goodwill	`Goodwill`	$137.33M	USD	Point-in-time
Goodwill	`Goodwill`	$137.33M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $52,964 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$74.04M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $52,964 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$74.04M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $52,964 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$82.44M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $52,964 and $42,520	`IntangibleAssetsNetExcludingGoodwill`	$82.44M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$42.53M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$42.53M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$40.22M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$40.22M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$58.37M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$58.37M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$37.71M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$37.71M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$48.33M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$48.33M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$37.05M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$37.05M	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.68B	USD	Point-in-time
Total Assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$258.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$258.17M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.12M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.12M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.93M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$285.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$285.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$353.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$353.05M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.65M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.65M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.23M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.23M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$18.90M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$18.90M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$17.09M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$17.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$330.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$330.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.18M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 128,755,430 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.29M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 128,755,430 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.29M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 128,755,430 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.31M	USD	Point-in-time
Common stock, $0.01 par value, 750,000,000 shares authorized; 128,755,430 and 131,177,513 shares issued and outstanding	`CommonStockValue`	$1.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$901.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$901.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.59M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.03M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.03M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.67M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$476.76M	USD	1 Quarter
Revenues	`Revenues`	$476.76M	USD	1 Quarter
Revenues	`Revenues`	$1.57B	USD	3 Qtrs
Revenues	`Revenues`	$1.57B	USD	3 Qtrs
Revenues	`Revenues`	$537.40M	USD	1 Quarter
Revenues	`Revenues`	$537.40M	USD	1 Quarter
Revenues	`Revenues`	$1.43B	USD	3 Qtrs
Revenues	`Revenues`	$1.43B	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.97M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.97M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$142.16M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$142.16M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$141.28M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$141.28M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.53M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.53M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$25.50M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$25.50M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.94M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.94M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$23.78M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$23.78M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.10M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$8.10M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$529.59M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$529.59M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$180.47M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$180.47M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$570.53M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$570.53M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$191.74M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$191.74M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.46M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.46M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.98M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.98M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$37.22M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$37.22M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$13.70M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$13.70M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$176.62M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$176.62M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$54.20M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$54.20M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$159.26M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$159.26M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$53.29M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$53.29M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$102.30M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$102.30M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$37.56M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$37.56M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$34.02M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$34.02M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$112.79M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$112.79M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$58.83M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$58.83M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$58.80M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$58.80M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$21.62M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$21.62M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$17.00M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$17.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$31.28M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$31.28M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$9.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$9.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.41M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.41M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$28.85M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$28.85M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$25.10M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$25.10M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$8.34M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.34M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$9.20M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$9.20M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$26.51M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$26.51M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$393.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$393.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.11B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.11B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$368.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$368.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$406.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$406.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$143.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$322.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$322.84M	USD	3 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$-206.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$-206.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$427.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$427.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$1.05M	USD	3 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$1.05M	USD	3 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$3.35M	USD	3 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$3.35M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$29.45M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$29.45M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.12M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.12M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$35.95M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$35.95M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$13.58M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$13.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$419.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$419.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$141.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$141.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$116.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$116.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$396.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$396.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.15M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.15M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.15M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$36.51M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$36.51M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$29.93M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$29.93M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$102.38M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$102.38M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$91.52M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$91.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$130.18M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$130.18M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$47.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$102.94M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$102.94M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$425.42M	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.26	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.26	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	130.55M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	130.55M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	133.03M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	133.03M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	129.42M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	129.42M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	132.23M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	132.23M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.50M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.50M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.83M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.83M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.25M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.25M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.67M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.67M	shares	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$425.42M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.65M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.65M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.46M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.98M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.11M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.11M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.20M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.20M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$18.41M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$18.41M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$26.58M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$26.58M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.97M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.97M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$134.66M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$134.66M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.35M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.35M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$113.80M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$113.80M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$893.00K	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$893.00K	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.55M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.55M	USD	3 Qtrs
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$9.95M	USD	3 Qtrs
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$9.95M	USD	3 Qtrs
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from fixed asset dispositions	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.82M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.82M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.24M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.80M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.80M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$252.89M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$252.89M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$236.91M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$236.91M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.84M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.84M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.66M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.66M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$114.83M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$114.83M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$120.34M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$120.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.89M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.47M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.47M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.44M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.44M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.39M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.39M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.74M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	128.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	128.76M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$425.42M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.37M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.37M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.56M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$252.98M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$252.98M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.81M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.81M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$241.85M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$241.85M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.98M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.98M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.32M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.32M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$966.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$966.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.35M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.35M	USD	3 Qtrs
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$59.49M	USD	3 Qtrs
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$59.49M	USD	3 Qtrs
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.44M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.44M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$32.15M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$32.15M	USD	1 Quarter
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$62.34M	USD	3 Qtrs
Issuance of common stock under share-based award plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$62.34M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.22M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.22M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.46M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.46M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$57.18M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$57.18M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$60.28M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$60.28M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-5.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-5.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-5.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	128.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	128.76M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.08B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.66M	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-581.00K	USD	3 Qtrs
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-581.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.53M	USD	3 Qtrs
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$463.00K	USD	3 Qtrs
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$463.00K	USD	3 Qtrs
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-624.00K	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-624.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$425.42M	USD	3 Qtrs
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.01M	USD	1 Quarter
Unrealized (losses) gains during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.01M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-10.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-10.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-39.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-39.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$76.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$76.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$249.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$249.00K	USD	3 Qtrs
Unrealized gains (losses) during the period, net of income taxes of $(1,007), $624, $(463) and $581	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.37M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(1,007), $624, $(463) and $581	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.37M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(1,007), $624, $(463) and $581	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.09M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(1,007), $624, $(463) and $581	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.09M	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(1,007), $624, $(463) and $581	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.95M	USD	3 Qtrs
Unrealized gains (losses) during the period, net of income taxes of $(1,007), $624, $(463) and $581	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.95M	USD	3 Qtrs
Unrealized gains (losses) during the period, net of income taxes of $(1,007), $624, $(463) and $581	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.55M	USD	3 Qtrs
Unrealized gains (losses) during the period, net of income taxes of $(1,007), $624, $(463) and $581	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.55M	USD	3 Qtrs
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $21, $(10), $76 and $(39)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$70.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $21, $(10), $76 and $(39)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$70.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $21, $(10), $76 and $(39)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-128.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $21, $(10), $76 and $(39)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-128.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $21, $(10), $76 and $(39)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-35.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $21, $(10), $76 and $(39)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-35.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $21, $(10), $76 and $(39)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$251.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses realized in net income, net of income taxes of $21, $(10), $76 and $(39)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$251.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.37M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.37M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.72M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.72M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.56M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$435.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$435.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$339.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$339.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.11M	USD	1 Quarter

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