10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001021561-13-000110`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	nus-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 65 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.97M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.93M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current investments	`ShortTermInvestments`	$12.10M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$13.38M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$50.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$36.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$254.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.87M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	32.20M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	32.10M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$143.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$93.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$599.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$229.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$352.71M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.07M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$572.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$120.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$154.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$946.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.29M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$357.70M	USD	Point-in-time
Treasury stock, at cost - 31.7 million and 32.2 million shares	`TreasuryStockValue`	$788.13M	USD	Point-in-time
Treasury stock, at cost - 31.7 million and 32.2 million shares	`TreasuryStockValue`	$714.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$742.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsGross`	$2.16B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsGross`	$1.58B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsGross`	$927.61M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$526.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$258.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$341.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$139.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$86.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$787.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.82B	USD	3 Qtrs
Gross profit	`GrossProfit`	$439.41M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.01B	USD	3 Qtrs
Selling expenses	`SellingExpense`	$456.98M	USD	1 Quarter
Selling expenses	`SellingExpense`	$235.70M	USD	1 Quarter
Selling expenses	`SellingExpense`	$705.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$365.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$446.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$357.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.45B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$619.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$365.52M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$504.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-571.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.95M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$253.45M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.27B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.66B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.54B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.78B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.06B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.74B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.51B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.23B	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.03M	USD	3 Qtrs
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.66M	USD	3 Qtrs
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$224.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.26M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.16M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.44M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$120.15M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$23.49M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.52M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.31M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$57.73M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$355.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.35M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.47M	USD	3 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.00M	USD	3 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.15M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.07M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.79M	USD	3 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$2.59M	USD	3 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$18.36M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$23.90M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$26.28M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$17.50M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$17.60M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$17.80M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$36.63M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$52.89M	USD	3 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.69M	USD	3 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.84M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.01M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$179.61M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.07M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.32M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.27M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$233.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.95M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$553.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$321.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$553.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.93M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$54.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$239.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$162.41M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-484.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.43M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.42M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-544.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-130.00K	USD	1 Quarter
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-2.99M	USD	3 Qtrs
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-924.00K	USD	1 Quarter
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-78.00K	USD	1 Quarter
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$52.00K	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$750.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.11M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$237.58M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$112.31M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.93M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$166.52M	USD	3 Qtrs

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