10-Q Filing

EPR PROPERTIES CIK: 1045450 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001045450-19-000075`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	epr630201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 100 Cash Flow Statement 126 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$883.17M	USD	Point-in-time
Rental properties, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$954.81M	USD	Point-in-time
Common Shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Real estate investments, net of accumulated depreciation of $954,806 and $883,174 at June 30, 2019 and December 31, 2018, respectively	`RealEstateInvestmentPropertyNet`	$5.02B	USD	Point-in-time
Real estate investments, net of accumulated depreciation of $954,806 and $883,174 at June 30, 2019 and December 31, 2018, respectively	`RealEstateInvestmentPropertyNet`	$5.60B	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$34.18M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$28.08M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	77.23M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	80.68M	shares	Point-in-time
Property under development	`DevelopmentInProcess`	$80.69M	USD	Point-in-time
Preferred Shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$287.55M	USD	Point-in-time
Preferred Shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$220.76M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Shares, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Mortgage notes and related accrued interest receivable	`MortgageNotesAndRelatedAccruedInterestReceivableNet`	$517.47M	USD	Point-in-time
Mortgage notes and related accrued interest receivable	`MortgageNotesAndRelatedAccruedInterestReceivableNet`	$550.13M	USD	Point-in-time
Investment in direct financing leases, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$20.68M	USD	Point-in-time
Investment in direct financing leases, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$37.90M	USD	Point-in-time
Investment in direct financing leases, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$20.56M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.66M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.49M	USD	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	3.12M	shares	Point-in-time
Treasury Shares, common shares	`TreasuryStockShares`	2.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$17.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$98.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$108.43M	USD	Point-in-time
Other assets	`OtherAssets`	$92.04M	USD	Point-in-time
Other assets	`OtherAssets`	$96.22M	USD	Point-in-time
Total assets	`Assets`	$6.75B	USD	Point-in-time
Total assets	`Assets`	$6.13B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$126.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$168.46M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$245.37M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$29.08M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$26.77M	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayableCurrentAndNoncurrent`	$6.03M	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayableCurrentAndNoncurrent`	$6.03M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$78.63M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$79.05M	USD	Point-in-time
Debt	`LongTermDebt`	$2.99B	USD	Point-in-time
Debt	`LongTermDebt`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Common Shares, $.01 par value; 100,000,000 shares authorized; and 80,677,733 and 77,226,443 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$807.00K	USD	Point-in-time
Common Shares, $.01 par value; 100,000,000 shares authorized; and 80,677,733 and 77,226,443 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$772.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Treasury shares at cost: 3,121,730 and 2,878,587 common shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$147.14M	USD	Point-in-time
Treasury shares at cost: 3,121,730 and 2,878,587 common shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$130.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.09M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$572.31M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$521.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.13B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$308.05M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$269.94M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$157.33M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$137.02M	USD	1 Quarter
Other income	`OtherIncome`	$646.00K	USD	1 Quarter
Other income	`OtherIncome`	$5.73M	USD	1 Quarter
Other income	`OtherIncome`	$1.28M	USD	2 Qtrs
Other income	`OtherIncome`	$6.07M	USD	2 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$26.12M	USD	2 Qtrs
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$65.20M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$12.64M	USD	1 Quarter
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$86.62M	USD	2 Qtrs
Total revenue	`Revenues`	$175.70M	USD	1 Quarter
Total revenue	`Revenues`	$340.24M	USD	2 Qtrs
Total revenue	`Revenues`	$357.83M	USD	2 Qtrs
Total revenue	`Revenues`	$202.87M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.90M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$30.56M	USD	2 Qtrs
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.77M	USD	1 Quarter
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.33M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.09M	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	2 Qtrs
Other expense	`OtherExpenses`	$8.09M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$24.36M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$25.30M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.23M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.98M	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$-2.09M	USD	2 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$-2.09M	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$15.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$31.96M	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$68.42M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$70.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$34.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.28M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$405.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$1.01M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$12.05M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$6.92M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$16.55M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$16.55M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.10M	USD	2 Qtrs
Income before equity in income (loss) from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.98M	USD	2 Qtrs
Income before equity in income (loss) from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.05M	USD	1 Quarter
Income before equity in income (loss) from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.34M	USD	2 Qtrs
Income before equity in income (loss) from joint ventures and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.84M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-37.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$470.00K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-88.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$16.10M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$9.77M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$473.00K	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$473.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.29M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.78M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.04M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.22M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$642.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.91M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.94M	USD	2 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$6.04M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$6.03M	USD	1 Quarter
Preferred dividend requirements	`DividendsPreferredStock`	$12.07M	USD	2 Qtrs
Preferred dividend requirements	`DividendsPreferredStock`	$12.07M	USD	2 Qtrs
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.55M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.56M	USD	1 Quarter
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.88M	USD	2 Qtrs
Net income available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.05M	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net income available to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.47M	shares	2 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.59M	USD	1 Quarter
Net income	`ProfitLoss`	$91.58M	USD	1 Quarter
Net income	`ProfitLoss`	$65.35M	USD	1 Quarter
Net income	`ProfitLoss`	$131.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.54M	USD	1 Quarter
Net income	`ProfitLoss`	$121.12M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$16.55M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$16.55M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets`	$16.10M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets`	$473.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$663.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.28M	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$15.00K	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$31.96M	USD	2 Qtrs
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-37.00K	USD	2 Qtrs
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$470.00K	USD	1 Quarter
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	2 Qtrs
Equity in (income) loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-88.00K	USD	1 Quarter
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$112.00K	USD	2 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$567.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.84M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.02M	USD	2 Qtrs
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-472.00K	USD	2 Qtrs
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-117.00K	USD	2 Qtrs
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$6.56M	USD	2 Qtrs
Share-based compensation expense to management and trustees	`ShareBasedCompensation`	$7.61M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-290.00K	USD	2 Qtrs
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	-	USD	2 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$1.54M	USD	2 Qtrs
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$374.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.44M	USD	2 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$401.00K	USD	2 Qtrs
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$117.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.76M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$11.24M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$383.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.75M	USD	2 Qtrs
Acquisition of and investments in real estate and other assets	`PaymentsToAcquireRealEstate`	$418.11M	USD	2 Qtrs
Acquisition of and investments in real estate and other assets	`PaymentsToAcquireRealEstate`	$84.31M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$6.20M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$95.96M	USD	2 Qtrs
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$325.00K	USD	2 Qtrs
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$33.07M	USD	2 Qtrs
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$21.08M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$196.04M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.95M	USD	2 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$7.74M	USD	2 Qtrs
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$9.07M	USD	2 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.50M	USD	2 Qtrs
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.57M	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$135.60M	USD	2 Qtrs
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$102.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	2 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$422.00M	USD	2 Qtrs
Proceeds from long-term debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$840.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$218.15M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$881.68M	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$276.00K	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$8.56M	USD	2 Qtrs
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.65M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$530.00K	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$231.41M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$732.00K	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.50M	USD	2 Qtrs
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$7.16M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$169.83M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$179.99M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.35M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$109.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.57M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.69M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.51M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.99M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$41.92M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$11.28M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$12.63M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$5.01M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$17.07M	USD	Point-in-time
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$282.27M	USD	2 Qtrs
Transfer of property under development to rental property	`TransferToOtherRealEstate`	$110.74M	USD	2 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$18.25M	USD	2 Qtrs
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$17.59M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$155.19M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$227.35M	USD	Point-in-time
Operating Lease, Cost	`OperatingLeaseCost`	$251.93M	USD	Point-in-time
Operating Lease, Cost	`OperatingLeaseCost`	-	USD	2 Qtrs
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$95.45M	USD	Point-in-time
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$73.33M	USD	Point-in-time
Other Real Estate, Additions	`OtherRealEstateAdditions`	$14.00M	USD	2 Qtrs
Other Real Estate, Additions	`OtherRealEstateAdditions`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$18.59M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaid`	$70.95M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaid`	$75.39M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.10M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.07M	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$4.54M	USD	2 Qtrs
Interest cost capitalized	`InterestPaidCapitalized`	$4.67M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$8.85M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-3.39M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	1 Quarter
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.43M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.97M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$39.00K	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$7.12M	USD	1 Quarter
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$9.50M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$3.79M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$3.28M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$3.28M	USD	1 Quarter
Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$3.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.47M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.50M	USD	1 Quarter
Net income	`ProfitLoss`	$66.59M	USD	1 Quarter
Net income	`ProfitLoss`	$91.58M	USD	1 Quarter
Net income	`ProfitLoss`	$65.35M	USD	1 Quarter
Net income	`ProfitLoss`	$131.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.54M	USD	1 Quarter
Net income	`ProfitLoss`	$121.12M	USD	2 Qtrs
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$157.60M	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$382.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$311.00K	USD	1 Quarter
Issuances of common shares	`StockIssuedDuringPeriodValueNewIssues`	$78.99M	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	117,013.00	shares	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-732.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$80.28M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$80.26M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$86.10M	USD	1 Quarter
Dividends to common and preferred shareholders	`Dividends`	$84.34M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.59M	USD	1 Quarter
Net income	`ProfitLoss`	$91.58M	USD	1 Quarter
Net income	`ProfitLoss`	$65.35M	USD	1 Quarter
Net income	`ProfitLoss`	$131.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.54M	USD	1 Quarter
Net income	`ProfitLoss`	$121.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.47M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.07M	USD	1 Quarter
Change in net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.08M	USD	1 Quarter
Change in net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.69M	USD	2 Qtrs
Change in net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.20M	USD	1 Quarter
Change in net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.37M	USD	1 Quarter

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