10-K Filing

CLEAN HARBORS INC CIK: 822818 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000822818-18-000006`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	clh-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 130 Cash Flow Statement 166 Stockholders Equity 41 Comprehensive Income 41

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.80M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.71M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$6.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.88M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$6.44M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$38.18M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.80M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.34M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $27,799 and $29,249, respectively	`AccountsReceivableNetCurrent`	$528.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances aggregating $27,799 and $29,249, respectively	`AccountsReceivableNetCurrent`	$496.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$35.92M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$36.19M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$18.91M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$20.45M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	57.30M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	57.30M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Inventories and supplies	`Supplies`	$178.43M	USD	Point-in-time
Inventories and supplies	`Supplies`	$176.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$35.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$56.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$453.11M	USD	Point-in-time
Goodwill	`Goodwill`	$478.52M	USD	Point-in-time
Goodwill	`Goodwill`	$465.15M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$498.72M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$469.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$977.22M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$965.15M	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.68B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$67.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$64.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$187.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$190.72M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$19.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$504.67M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $6,444 and $6,220, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$52.11M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $6,444 and $6,220, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$54.59M	USD	Point-in-time
Remedial liabilities, less current portion of $13,338 and $13,796, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$111.13M	USD	Point-in-time
Remedial liabilities, less current portion of $13,338 and $13,796, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$114.21M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$293.42M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$223.29M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Commitments and contingent liabilities (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding 56,501,190 and 57,297,978 shares, respectively	`CommonStockValue`	$565.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding 56,501,190 and 57,297,978 shares, respectively	`CommonStockValue`	$573.00K	USD	Point-in-time
Shares held under employee participation plan	`CommonStockIssuedEmployeeTrustDeferred`	-	USD	Point-in-time
Shares held under employee participation plan	`CommonStockIssuedEmployeeTrustDeferred`	$469.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.33M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$572.79M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$673.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.68B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest income	`InterestIncomeOperating`	$1.90M	USD	Annual
Interest expense, interest income	`InterestIncomeOperating`	$784.00K	USD	Annual
Interest expense, interest income	`InterestIncomeOperating`	$626.00K	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$2.40B	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$2.74B	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$2.28B	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$546.33M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$474.42M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$530.87M	USD	Annual
Total revenues	`Revenues`	$755.85M	USD	1 Quarter
Total revenues	`Revenues`	$688.94M	USD	1 Quarter
Total revenues	`Revenues`	$752.79M	USD	1 Quarter
Total revenues	`Revenues`	$692.11M	USD	1 Quarter
Total revenues	`Revenues`	$636.08M	USD	1 Quarter
Total revenues	`Revenues`	$747.40M	USD	1 Quarter
Total revenues	`Revenues`	$3.28B	USD	Annual
Total revenues	`Revenues`	$2.94B	USD	Annual
Total revenues	`Revenues`	$729.52M	USD	1 Quarter
Total revenues	`Revenues`	$2.76B	USD	Annual
Total revenues	`Revenues`	$697.51M	USD	1 Quarter
Service revenues	`CostOfServices`	$1.90B	USD	Annual
Service revenues	`CostOfServices`	$1.54B	USD	Annual
Service revenues	`CostOfServices`	$1.64B	USD	Annual
Product revenues	`CostOfGoodsSold`	$457.90M	USD	Annual
Product revenues	`CostOfGoodsSold`	$420.88M	USD	Annual
Product revenues	`CostOfGoodsSold`	$389.65M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.93B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$496.66M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$480.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.06B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$526.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$464.28M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.36B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$519.60M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$519.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$491.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$496.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.16M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.01M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.18M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.46M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$274.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$34.01M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$34.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$31.99M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-4.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$69.16M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$27.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$187.58M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$127.78M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$46.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$34.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$16.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$47.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$21.94M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.12M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-833.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-432.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.93M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.89M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$16.88M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$30.73M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$16.40M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$31.70M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Interest expense, net of interest income of $1,897, $784, and $626, respectively	`InterestExpenseNet`	$76.55M	USD	Annual
Interest expense, net of interest income of $1,897, $784, and $626, respectively	`InterestExpenseNet`	$85.81M	USD	Annual
Interest expense, net of interest income of $1,897, $784, and $626, respectively	`InterestExpenseNet`	$83.53M	USD	Annual
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.72M	USD	Annual
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.69M	USD	Annual
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.65M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-42.05M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$48.59M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$65.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-20.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.87M	USD	Annual
Net income (loss)	`ProfitLoss`	$25.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$84.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$100.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Shares used to compute earnings (loss) per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.32M	shares	Annual
Shares used to compute earnings (loss) per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.53M	shares	Annual
Shares used to compute earnings (loss) per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.07M	shares	Annual
Shares used to compute earnings (loss) per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.53M	shares	Annual
Shares used to compute earnings (loss) per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.43M	shares	Annual
Shares used to compute earnings (loss) per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-20.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-39.87M	USD	Annual
Net (loss) income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-12.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$84.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$100.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$3.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$274.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$34.01M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$34.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$31.99M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.79M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.91M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.90M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.28M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.54M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.48M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.18M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.46M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.40M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-195.00K	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-4.25M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-11.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.18M	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$-6.12M	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$5.68M	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$-1.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.48M	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$71.00K	USD	Annual
Net tax benefit (deficiency) on stock-based awards	`EmployeeServiceSharebasedCompensationTaxBenefitFromCompensationExpenseNet`	-	USD	Annual
Net tax benefit (deficiency) on stock-based awards	`EmployeeServiceSharebasedCompensationTaxBenefitFromCompensationExpenseNet`	$-1.17M	USD	Annual
Net tax benefit (deficiency) on stock-based awards	`EmployeeServiceSharebasedCompensationTaxBenefitFromCompensationExpenseNet`	$82.00K	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$16.88M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$30.73M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$16.40M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$31.70M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.89M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$12.96M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$12.17M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$20.13M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.01M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.76M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.27M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$-14.06M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$16.08M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.72M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.85M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.40M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.49M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.62M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.38M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.20M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.38M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.01M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$6.20M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$7.12M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$20.82M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.34M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.23M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.91M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$5.30M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$2.83M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$598.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.34M	USD	Annual
Proceeds on sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds on sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$47.13M	USD	Annual
Proceeds on sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$45.43M	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$376.00K	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.78M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-14.63M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.18M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-5.94M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$397.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$627.00K	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.97M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.35M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.19M	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$71.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.03M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.72M	USD	Annual
Payments on capital leases	`RepaymentOfCapitalLeaseObligation`	-	USD	Annual
Payments on capital leases	`RepaymentOfCapitalLeaseObligation`	-	USD	Annual
Payments on capital leases	`RepaymentOfCapitalLeaseObligation`	$511.00K	USD	Annual
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.03M	USD	Annual
Principal payment on debt	`RepaymentsOfLongTermDebt`	$402.00M	USD	Annual
Principal payment on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payment on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$399.00M	USD	Annual
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfLongTermDebt`	$250.62M	USD	Annual
Issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.18M	USD	Annual
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.76M	USD	Annual
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.24M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.21M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.73M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$122.29M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.17M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$184.71M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$246.88M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$184.71M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$319.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$246.88M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$88.67M	USD	Annual
Interest paid	`InterestPaidNet`	$73.93M	USD	Annual
Interest paid	`InterestPaidNet`	$93.17M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$18.68M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$29.25M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$52.97M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$9.21M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$16.11M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$32.68M	USD	Annual
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	$12.60M	USD	1 Quarter
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	-	USD	Annual
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	$12.64M	USD	Annual
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	-	USD	Annual
Receivable for estimated purchase price adjustment	`NoncashOrPartNoncashAcquisitionReceivableForEstimatedPurchasePriceAdjustment`	$1.00M	USD	Annual
Receivable for estimated purchase price adjustment	`NoncashOrPartNoncashAcquisitionReceivableForEstimatedPurchasePriceAdjustment`	$1.91M	USD	Annual
Receivable for estimated purchase price adjustment	`NoncashOrPartNoncashAcquisitionReceivableForEstimatedPurchasePriceAdjustment`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Cumulative effect of change in accounting for stock-based compensation	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$231.00K	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-20.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-39.87M	USD	Annual
Net (loss) income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-12.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$84.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$100.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$3.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.57M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.92M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.05M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.55M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.15M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.48M	USD	Annual
Issuance of restricted shares, net of shares remitted	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.15M	USD	Annual
Issuance of restricted shares, net of shares remitted	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.82M	USD	Annual
Issuance of restricted shares, net of shares remitted	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.16M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$397.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$627.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	Annual
Shares held under employee participation plan	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.97M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.35M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.19M	USD	Annual
Net tax benefit on stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.17M	USD	Annual
Net tax benefit on stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-82.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$152.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-20.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.26M	USD	1 Quarter
Unrealized gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.87M	USD	Annual
Net (loss) income	`ProfitLoss`	$25.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-12.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.06M	USD	1 Quarter
Unrealized gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-214.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$84.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$100.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$3.97M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$79.00K	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Foreign current translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.80M	USD	Annual
Unrealized gains (losses) on available-for-sale securities (net of taxes of $152, ($214) and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains (losses) on available-for-sale securities (net of taxes of $152, ($214) and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	Annual
Foreign current translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Unrealized gains (losses) on available-for-sale securities (net of taxes of $152, ($214) and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-321.00K	USD	Annual
Foreign current translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Unfunded pension liability, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00K	USD	Annual
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $79, $0, $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unfunded pension liability, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-38.00K	USD	Annual
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $79, $0, $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $79, $0, $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-143.00K	USD	Annual
Unfunded pension liability, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-57.00K	USD	Annual
Foreign currency translation adjustments (including a tax benefit of $16.8 million in 2016)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.05M	USD	Annual
Foreign currency translation adjustments (including a tax benefit of $16.8 million in 2016)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.73M	USD	Annual
Foreign currency translation adjustments (including a tax benefit of $16.8 million in 2016)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.64M	USD	Annual
Unfunded pension liability (net of taxes of $38, $57 and $7, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-159.00K	USD	Annual
Unfunded pension liability (net of taxes of $38, $57 and $7, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unfunded pension liability (net of taxes of $38, $57 and $7, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$142.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$693.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-99.95M	USD	Annual

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