10-Q Filing

MATSON, INC. CIK: 3453 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-106604`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	matx-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 192 Cash Flow Statement 166 Stockholders Equity 120

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.80M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.80M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.10M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.1 million and $9.8 million, respectively	`ReceivablesNetCurrent`	$268.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.1 million and $9.8 million, respectively	`ReceivablesNetCurrent`	$268.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.1 million and $9.8 million, respectively	`ReceivablesNetCurrent`	$278.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.1 million and $9.8 million, respectively	`ReceivablesNetCurrent`	$278.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$447.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$447.10M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$84.10M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$84.10M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$107.20M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$107.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$357.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$357.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$355.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$355.70M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.70M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$635.40M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$635.40M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$642.60M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$642.60M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$627.90M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$627.90M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$73.70M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$73.70M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$90.70M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$90.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$87.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$87.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.99B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.99B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.16B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.16B	USD	Point-in-time
Total Assets	`Assets`	$4.60B	USD	Point-in-time
Total Assets	`Assets`	$4.60B	USD	Point-in-time
Total Assets	`Assets`	$4.60B	USD	Point-in-time
Total Assets	`Assets`	$4.60B	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$39.70M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$39.70M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$39.70M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$39.70M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$268.50M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$268.50M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$282.40M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$282.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$129.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$129.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$117.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$117.00M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$123.20M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$123.20M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$101.50M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$101.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.60M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$350.80M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$350.80M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$321.50M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$321.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$229.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$229.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$240.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$240.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$693.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$693.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$703.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$703.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$24.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$24.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$23.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$23.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$296.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$296.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$291.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$291.60M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$962.00M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$962.00M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	3 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	3 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$880.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$880.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$654.30M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$654.30M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.91B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.91B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$661.10M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$661.10M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.94B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.94B	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$8.50M	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$8.50M	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$23.20M	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$23.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$222.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$222.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$217.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$217.10M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$719.70M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$719.70M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.13B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.13B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$719.10M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$719.10M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.14B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.14B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$242.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$242.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$403.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$403.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$161.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$161.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$356.10M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$356.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$38.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$38.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.90M	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.80M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.80M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.20M	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.20M	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.90M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.90M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.80M	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$53.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$53.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$92.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$92.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$81.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$81.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$199.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$199.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$348.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$348.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$134.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$134.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$301.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$301.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$199.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$199.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$348.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$348.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$134.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$134.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$301.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$301.70M	USD	3 Qtrs
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.30M	USD	3 Qtrs
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.30M	USD	3 Qtrs
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	3 Qtrs
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$500.00K	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$500.00K	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.60M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.60M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$300.00K	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$300.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$199.30M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$199.30M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$346.60M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$346.60M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$132.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$132.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$299.60M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$299.60M	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$5.98	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$5.98	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$10.28	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$10.28	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$9.40	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$9.40	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$10.13	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$10.13	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$9.28	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$9.28	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.50M	shares	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$348.40M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$348.40M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$301.70M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$301.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$113.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$113.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$123.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$123.90M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$102.10M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$102.10M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.90M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$8.50M	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$8.50M	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$23.20M	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$23.20M	USD	3 Qtrs
Distributions from SSAT	`ProceedsFromJointVenture`	$14.00M	USD	3 Qtrs
Distributions from SSAT	`ProceedsFromJointVenture`	$14.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$31.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$31.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.00M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$20.20M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$20.20M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$38.00M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$38.00M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$21.00M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$21.00M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$20.70M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$20.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.30M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$27.60M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$27.60M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-104.00M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-104.00M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-97.70M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-97.70M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.40M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.40M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.60M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.20M	USD	3 Qtrs
Vessel construction expenditures	`PaymentsForConstructionInProcess`	$39.80M	USD	3 Qtrs
Vessel construction expenditures	`PaymentsForConstructionInProcess`	$39.80M	USD	3 Qtrs
Vessel construction expenditures	`PaymentsForConstructionInProcess`	$141.70M	USD	3 Qtrs
Vessel construction expenditures	`PaymentsForConstructionInProcess`	$141.70M	USD	3 Qtrs
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$144.90M	USD	3 Qtrs
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$144.90M	USD	3 Qtrs
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$117.00M	USD	3 Qtrs
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$117.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Payments for asset acquisitions	`PaymentsToAcquireIntangibleAssets`	$700.00K	USD	3 Qtrs
Payments for asset acquisitions	`PaymentsToAcquireIntangibleAssets`	$700.00K	USD	3 Qtrs
Cash and interest deposited into the Capital Construction Fund	`IncreasedInRestrictedCash`	$63.60M	USD	3 Qtrs
Cash and interest deposited into the Capital Construction Fund	`IncreasedInRestrictedCash`	$63.60M	USD	3 Qtrs
Cash and interest deposited into the Capital Construction Fund	`IncreasedInRestrictedCash`	$114.60M	USD	3 Qtrs
Cash and interest deposited into the Capital Construction Fund	`IncreasedInRestrictedCash`	$114.60M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$35.80M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$35.80M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$136.50M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$136.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.40M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$30.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$30.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$30.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$30.00M	USD	3 Qtrs
Payments of deferred loan fees	`PaymentsOfFinancingCosts`	$2.10M	USD	3 Qtrs
Payments of deferred loan fees	`PaymentsOfFinancingCosts`	$2.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.70M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$167.40M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$167.40M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$225.80M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$225.80M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.30M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.90M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.40M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.40M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-174.10M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-174.10M	USD	3 Qtrs
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.70M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.70M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.70M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.70M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.70M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$5.30M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$5.30M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$4.40M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$4.40M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-85.10M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-85.10M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$62.50M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$62.50M	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.90M	USD	1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.90M	USD	1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.90M	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.90M	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.10M	USD	1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.10M	USD	1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.10M	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.10M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Balance at the beginning of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.69B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.69B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$199.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$199.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$348.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$348.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$134.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$134.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$301.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$301.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-17.20M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-17.20M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-100.00K	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-100.00K	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-16.10M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-16.10M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-200.00K	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-200.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.90M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.90M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$72.20M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$72.20M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.10M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.10M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.20M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.20M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.70M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.70M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.40M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.40M	USD	1 Quarter
Equity interest in SSAT (see Note 4)	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$10.10M	USD	1 Quarter
Equity interest in SSAT (see Note 4)	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$10.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$22.40M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$22.40M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.30M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.30M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$22.40M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$22.40M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.69B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.69B	USD	Point-in-time

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