10-K Filing

PRA GROUP INC CIK: 1185348 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001185348-24-000012`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	praa-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 87 Cash Flow Statement 138 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`Investments`	$72.40M	USD	Point-in-time
Investments	`Investments`	$79.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.66B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.30B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$31.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.71M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$74.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$56.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.98M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.65M	USD	Point-in-time
Goodwill	`Goodwill`	$435.92M	USD	Point-in-time
Goodwill	`Goodwill`	$431.56M	USD	Point-in-time
Goodwill	`Goodwill`	$480.26M	USD	Point-in-time
Other assets	`OtherAssets`	$67.53M	USD	Point-in-time
Other assets	`OtherAssets`	$86.59M	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$7.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$6.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$131.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$111.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$17.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$25.69M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNetAfterAdjustments`	$17.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNetAfterAdjustments`	$42.92M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$50.30M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$59.38M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$112.99M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$115.59M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$2.49B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$2.91B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$34.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$32.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	39.25M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 39,247 shares issued and outstanding as of December 31, 2023; 100,000 shares authorized, 38,980 shares issued and outstanding as of December 31, 2022	`CommonStockValueOutstanding`	$392.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 39,247 shares issued and outstanding as of December 31, 2023; 100,000 shares authorized, 38,980 shares issued and outstanding as of December 31, 2022	`CommonStockValueOutstanding`	$390.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-329.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-347.93M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$1.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Portfolio income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$757.13M	USD	Annual
Portfolio income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$772.32M	USD	Annual
Portfolio income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$875.33M	USD	Annual
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$29.13M	USD	Annual
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$168.90M	USD	Annual
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$197.90M	USD	Annual
Total portfolio revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$941.22M	USD	Annual
Total portfolio revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$786.26M	USD	Annual
Total portfolio revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$1.07B	USD	Annual
Other revenue	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$16.29M	USD	Annual
Other revenue	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$25.30M	USD	Annual
Other revenue	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$22.50M	USD	Annual
Total revenues	`Revenues`	$1.10B	USD	Annual
Total revenues	`Revenues`	$966.52M	USD	Annual
Total revenues	`Revenues`	$802.55M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$285.54M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$288.78M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$301.98M	USD	Annual
Legal collection costs	`LegalCosts`	$76.76M	USD	Annual
Legal collection costs	`LegalCosts`	$78.33M	USD	Annual
Legal collection costs	`LegalCosts`	$89.13M	USD	Annual
Agency fees	`AgencyFees`	$74.70M	USD	Annual
Agency fees	`AgencyFees`	$63.14M	USD	Annual
Agency fees	`AgencyFees`	$63.81M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$92.61M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$82.62M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$92.36M	USD	Annual
Communication	`Communication`	$40.43M	USD	Annual
Communication	`Communication`	$42.76M	USD	Annual
Communication	`Communication`	$39.20M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$18.38M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$18.59M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$17.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.38M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$52.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$61.08M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$50.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$720.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$680.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$702.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$285.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$100.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$375.00M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-124.14M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-181.72M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-130.68M	USD	Annual
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$985.00K	USD	Annual
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$289.00K	USD	Annual
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-809.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$282.00K	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.78M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.33M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.89M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$54.82M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-16.13M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$36.79M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$195.51M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-66.75M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$118.00M	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.72M	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.35M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$183.16M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-83.48M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$117.15M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$4.07	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-2.13	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$2.96	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.04	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-2.13	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.96M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.64M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.18M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.89M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.33M	shares	Annual
Legal Fees	`LegalFees`	$38.07M	USD	Annual
Legal Fees	`LegalFees`	$47.21M	USD	Annual
Legal Fees	`LegalFees`	$38.45M	USD	Annual
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.24M	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$195.51M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-66.75M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$118.00M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$13.05M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$11.10M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$15.94M	USD	Annual
Depreciation, Depletion and Amortization, and Impairment, Nonproduction	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$18.61M	USD	Annual
Depreciation, Depletion and Amortization, and Impairment, Nonproduction	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$15.24M	USD	Annual
Depreciation, Depletion and Amortization, and Impairment, Nonproduction	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$15.26M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$343.00K	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.22M	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.10M	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.51M	USD	Annual
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$29.13M	USD	Annual
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$168.90M	USD	Annual
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$197.90M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$6.80M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-35.94M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$607.00K	USD	Annual
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	$-29.00M	USD	Annual
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	$16.55M	USD	Annual
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	$-34.97M	USD	Annual
Equity Securities, FV-NI, Realized Gain (Loss)	`EquitySecuritiesFvNiRealizedGainLoss`	$386.00K	USD	Annual
Equity Securities, FV-NI, Realized Gain (Loss)	`EquitySecuritiesFvNiRealizedGainLoss`	$-437.00K	USD	Annual
Equity Securities, FV-NI, Realized Gain (Loss)	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.56M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$211.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$2.75M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$191.00K	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.10M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-195.00K	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.83M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.96M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.32M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.21M	USD	Annual
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-30.82M	USD	Annual
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.82M	USD	Annual
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$13.71M	USD	Annual
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.59M	USD	Annual
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.45M	USD	Annual
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.97M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.49M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.69M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.83M	USD	Annual
Increase (Decrease) In Operating Lease Asset (Liability)	`IncreaseDecreaseInOperatingLeaseAssetLiability`	$82.00K	USD	Annual
Increase (Decrease) In Operating Lease Asset (Liability)	`IncreaseDecreaseInOperatingLeaseAssetLiability`	$464.00K	USD	Annual
Increase (Decrease) In Operating Lease Asset (Liability)	`IncreaseDecreaseInOperatingLeaseAssetLiability`	$-499.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$21.59M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-97.53M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$84.92M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.21M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.25M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	Annual
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$1.16B	USD	Annual
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$971.71M	USD	Annual
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$844.25M	USD	Annual
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$917.02M	USD	Annual
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$974.85M	USD	Annual
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$1.19B	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$647.00K	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.11M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$68.90M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$71.35M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$120.45M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$160.38M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-234.86M	USD	Annual
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$769.90M	USD	Annual
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$1.61B	USD	Annual
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$814.63M	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$1.16B	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$1.60B	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$480.10M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$345.00M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	Annual
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	Annual
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$111.37M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$200.89M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$5.32M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$9.48M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$15.55M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.47M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.99M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.19M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$21.41M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$10.14M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$6.69M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$23.41M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$17.55M	USD	Annual
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$-1.42M	USD	Annual
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$4.69M	USD	Annual
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$4.72M	USD	Annual
Supplemental disclosure of cash flow information:	`NetCashProvidedByUsedInFinancingActivities`	$-121.34M	USD	Annual
Supplemental disclosure of cash flow information:	`NetCashProvidedByUsedInFinancingActivities`	$-262.81M	USD	Annual
Supplemental disclosure of cash flow information:	`NetCashProvidedByUsedInFinancingActivities`	$355.30M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.46M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.02M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.98M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.31M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.93M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.05M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.05M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$83.38M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$87.58M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Restricted cash, carrying amount	`RestrictedCashAndCashEquivalents`	$1.49M	USD	Point-in-time
Restricted cash, carrying amount	`RestrictedCashAndCashEquivalents`	$1.38M	USD	Point-in-time
Restricted cash, carrying amount	`RestrictedCashAndCashEquivalents`	$1.16M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.05M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$138.31M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$112.28M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$116.93M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$25.54M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$21.86M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$77.82M	USD	Annual
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$63.00M	USD	Annual
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$110.92M	USD	Annual
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$60.06M	USD	Annual
Payments On Senior Notes	`PaymentsOnSeniorNotes`	-	USD	Annual
Payments On Senior Notes	`PaymentsOnSeniorNotes`	-	USD	Annual
Payments On Senior Notes	`PaymentsOnSeniorNotes`	$3.66M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	38.98M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-66.75M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$118.00M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$195.51M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.52M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.22M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.29M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.17M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.98M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.21M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-348.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$302.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.41M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.69M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.14M	USD	Annual
Noncontrolling Interest, Increase From Contributions	`NoncontrollingInterestIncreaseFromContributions`	$23.41M	USD	Annual
Noncontrolling Interest, Increase From Contributions	`NoncontrollingInterestIncreaseFromContributions`	$17.55M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.39M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$212.87M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.05M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.94M	USD	Annual
Employee Stock Relinquished for Payment of Taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$6.19M	USD	Annual
Employee Stock Relinquished for Payment of Taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$5.99M	USD	Annual
Employee Stock Relinquished for Payment of Taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$8.47M	USD	Annual
Ending Balance, shares	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	38.98M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$195.51M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-66.75M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$118.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.29M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.22M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.52M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.17M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.98M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.21M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-348.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$302.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-28.59M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$24.62M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-72.13M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.92M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.87M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.13M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.88M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.32M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.73M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$36.13M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$162.04M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-65.45M	USD	Annual

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