10-Q Filing

PRA GROUP INC CIK: 1185348 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001185348-24-000043`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	praa-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 232 Cash Flow Statement 174 Stockholders Equity 102 Comprehensive Income 72

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$111.38M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$111.38M	USD	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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Investments	`Investments`	$59.62M	USD	Point-in-time
Investments	`Investments`	$59.62M	USD	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`Investments`	$72.40M	USD	Point-in-time
Investments	`Investments`	$72.40M	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
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$3.82B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$3.82B	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
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$3.66B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$3.66B	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$34.81M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$34.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$27.71M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$27.71M	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 Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$76.49M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$76.49M	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 Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$74.69M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$74.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.42M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$45.88M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$45.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.25M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$42.37M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$42.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.42M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$36.45M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$36.45M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.83M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Goodwill	`Goodwill`	$420.65M	USD	Point-in-time
Goodwill	`Goodwill`	$420.65M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Goodwill	`Goodwill`	$414.90M	USD	Point-in-time
Goodwill	`Goodwill`	$414.90M	USD	Point-in-time
Goodwill	`Goodwill`	$411.85M	USD	Point-in-time
Goodwill	`Goodwill`	$411.85M	USD	Point-in-time
Goodwill	`Goodwill`	$431.56M	USD	Point-in-time
Goodwill	`Goodwill`	$431.56M	USD	Point-in-time
Goodwill	`Goodwill`	$435.92M	USD	Point-in-time
Goodwill	`Goodwill`	$435.92M	USD	Point-in-time
Other Assets	`OtherAssets`	$61.12M	USD	Point-in-time
Other Assets	`OtherAssets`	$61.12M	USD	Point-in-time
Other Assets	`OtherAssets`	$67.53M	USD	Point-in-time
Other Assets	`OtherAssets`	$67.53M	USD	Point-in-time
Assets, Total	`Assets`	$4.66B	USD	Point-in-time
Assets, Total	`Assets`	$4.66B	USD	Point-in-time
Assets, Total	`Assets`	$4.53B	USD	Point-in-time
Assets, Total	`Assets`	$4.53B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrentAndNoncurrent`	$10.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrentAndNoncurrent`	$10.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrentAndNoncurrent`	$6.33M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrentAndNoncurrent`	$6.33M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$114.26M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$114.26M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$131.89M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$131.89M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$17.91M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$17.91M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$23.58M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$23.58M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$18.42M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$18.42M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$17.05M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$17.05M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$50.30M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$50.30M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$46.75M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$46.75M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$114.99M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$114.99M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$115.59M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$115.59M	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$2.91B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$2.91B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.11B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.11B	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$16.68M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$16.68M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$32.64M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$32.64M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.46B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.46B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.29B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.29B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$394.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$394.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$392.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$392.00K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.07M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.07M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$12.34M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$12.34M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.51B	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`	$-329.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.81M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.81M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.15B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.15B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.17B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.17B	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$57.81M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$57.81M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$72.26M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$72.26M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$411.35M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$411.35M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$184.29M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$184.29M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$372.53M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$372.53M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$209.29M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$209.29M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$-15.78M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$-15.78M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$21.14M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$21.14M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$356.76M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$356.76M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$536.34M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$536.34M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$282.61M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$282.61M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$205.43M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$205.43M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$7.95M	USD	2 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$7.95M	USD	2 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$1.62M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$1.62M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$3.48M	USD	2 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$3.48M	USD	2 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$3.81M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$3.81M	USD	1 Quarter
Revenues, Total	`Revenues`	$364.71M	USD	2 Qtrs
Revenues, Total	`Revenues`	$364.71M	USD	2 Qtrs
Revenues, Total	`Revenues`	$284.23M	USD	1 Quarter
Revenues, Total	`Revenues`	$284.23M	USD	1 Quarter
Revenues, Total	`Revenues`	$209.24M	USD	1 Quarter
Revenues, Total	`Revenues`	$209.24M	USD	1 Quarter
Revenues, Total	`Revenues`	$539.82M	USD	2 Qtrs
Revenues, Total	`Revenues`	$539.82M	USD	2 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$147.84M	USD	2 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$147.84M	USD	2 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$74.24M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$74.24M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$65.79M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$65.79M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$148.19M	USD	2 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$148.19M	USD	2 Qtrs
Legal Fees	`LegalFees`	$25.87M	USD	2 Qtrs
Legal Fees	`LegalFees`	$25.87M	USD	2 Qtrs
Legal Fees	`LegalFees`	$13.76M	USD	1 Quarter
Legal Fees	`LegalFees`	$13.76M	USD	1 Quarter
Legal Fees	`LegalFees`	$18.39M	USD	2 Qtrs
Legal Fees	`LegalFees`	$18.39M	USD	2 Qtrs
Legal Fees	`LegalFees`	$9.55M	USD	1 Quarter
Legal Fees	`LegalFees`	$9.55M	USD	1 Quarter
Legal Costs	`LegalCosts`	$61.97M	USD	2 Qtrs
Legal Costs	`LegalCosts`	$61.97M	USD	2 Qtrs
Legal Costs	`LegalCosts`	$21.52M	USD	1 Quarter
Legal Costs	`LegalCosts`	$21.52M	USD	1 Quarter
Legal Costs	`LegalCosts`	$35.27M	USD	1 Quarter
Legal Costs	`LegalCosts`	$35.27M	USD	1 Quarter
Legal Costs	`LegalCosts`	$45.47M	USD	2 Qtrs
Legal Costs	`LegalCosts`	$45.47M	USD	2 Qtrs
Agency Fees	`AgencyFees`	$35.05M	USD	2 Qtrs
Agency Fees	`AgencyFees`	$35.05M	USD	2 Qtrs
Agency Fees	`AgencyFees`	$17.68M	USD	1 Quarter
Agency Fees	`AgencyFees`	$17.68M	USD	1 Quarter
Agency Fees	`AgencyFees`	$40.73M	USD	2 Qtrs
Agency Fees	`AgencyFees`	$40.73M	USD	2 Qtrs
Agency Fees	`AgencyFees`	$21.01M	USD	1 Quarter
Agency Fees	`AgencyFees`	$21.01M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$18.26M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$18.26M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$43.17M	USD	2 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$43.17M	USD	2 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$43.21M	USD	2 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$43.21M	USD	2 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$18.12M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$18.12M	USD	1 Quarter
Communication	`Communication`	$10.12M	USD	1 Quarter
Communication	`Communication`	$10.12M	USD	1 Quarter
Communication	`Communication`	$24.16M	USD	2 Qtrs
Communication	`Communication`	$24.16M	USD	2 Qtrs
Communication	`Communication`	$11.58M	USD	1 Quarter
Communication	`Communication`	$11.58M	USD	1 Quarter
Communication	`Communication`	$20.64M	USD	2 Qtrs
Communication	`Communication`	$20.64M	USD	2 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$8.77M	USD	2 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$8.77M	USD	2 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$4.14M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$4.14M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$8.28M	USD	2 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$8.28M	USD	2 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$4.32M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$4.32M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$5.36M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$5.36M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$7.07M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$7.07M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$3.48M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$3.48M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$2.64M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$2.64M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.96M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.96M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$26.00M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$26.00M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$14.25M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$14.25M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$26.82M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$26.82M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$163.68M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$163.68M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$384.20M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$384.20M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$352.79M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$352.79M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$195.01M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$195.01M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$89.22M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$89.22M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$155.62M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$155.62M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$45.56M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$45.56M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$11.92M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$11.92M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-107.63M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-107.63M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-81.31M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-81.31M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-55.35M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-55.35M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-43.02M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-43.02M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-107.63M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-107.63M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-81.31M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-81.31M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-55.35M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-55.35M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-43.02M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-43.02M	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$128.00K	USD	2 Qtrs
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$128.00K	USD	2 Qtrs
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$420.00K	USD	2 Qtrs
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$420.00K	USD	2 Qtrs
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-99.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-99.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$429.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$429.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-880.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-880.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-160.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-160.00K	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.85M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.85M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.82M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.82M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.95M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.95M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$11.09M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$11.09M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-17.11M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-17.11M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$36.87M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$36.87M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$1.16M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$1.16M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$25.11M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$25.11M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-52.74M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-52.74M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.69M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.69M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.88M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.88M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.96M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.96M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$24.99M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$24.99M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-62.43M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-62.43M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.19M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.19M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.36M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.36M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.32M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.32M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.11M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.11M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.19M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.19M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.11M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.11M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.16M	USD	1 Quarter
Net income	`ProfitLoss`	$1.16M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income	`ProfitLoss`	$-52.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$-52.74M	USD	2 Qtrs
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$6.88M	USD	2 Qtrs
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$6.88M	USD	2 Qtrs
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$6.51M	USD	2 Qtrs
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$6.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$7.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$7.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$5.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$5.36M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.83M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.83M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.53M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.53M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$-15.78M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$-15.78M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$21.14M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$21.14M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.07M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.07M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-24.44M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-24.44M	USD	2 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$11.21M	USD	2 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$11.21M	USD	2 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$27.91M	USD	2 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$27.91M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.03M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.03M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.05M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.05M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.31M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.31M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.40M	USD	2 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.40M	USD	2 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.05M	USD	2 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.05M	USD	2 Qtrs
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.63M	USD	2 Qtrs
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.63M	USD	2 Qtrs
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.37M	USD	2 Qtrs
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.37M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-80.84M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-80.84M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-102.49M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-102.49M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	2 Qtrs
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$559.55M	USD	2 Qtrs
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$559.55M	USD	2 Qtrs
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$625.19M	USD	2 Qtrs
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$625.19M	USD	2 Qtrs
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$520.94M	USD	2 Qtrs
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$520.94M	USD	2 Qtrs
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$463.97M	USD	2 Qtrs
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$463.97M	USD	2 Qtrs
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$48.25M	USD	2 Qtrs
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$48.25M	USD	2 Qtrs
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$60.06M	USD	2 Qtrs
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$60.06M	USD	2 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.13M	USD	2 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.13M	USD	2 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.76M	USD	2 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.76M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-93.97M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-93.97M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-96.19M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-96.19M	USD	2 Qtrs
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$459.43M	USD	2 Qtrs
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$459.43M	USD	2 Qtrs
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$435.34M	USD	2 Qtrs
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$435.34M	USD	2 Qtrs
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$274.77M	USD	2 Qtrs
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$274.77M	USD	2 Qtrs
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$604.94M	USD	2 Qtrs
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$604.94M	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$345.00M	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$345.00M	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$400.00M	USD	2 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$400.00M	USD	2 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	2 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	2 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Payments On Senior Notes	`PaymentsOnSeniorNotes`	-	USD	2 Qtrs
Payments On Senior Notes	`PaymentsOnSeniorNotes`	-	USD	2 Qtrs
Payments On Senior Notes	`PaymentsOnSeniorNotes`	$3.66M	USD	2 Qtrs
Payments On Senior Notes	`PaymentsOnSeniorNotes`	$3.66M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$5.32M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$5.32M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$5.11M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$5.11M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.14M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.14M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$17.41M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$17.41M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.17M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.17M	USD	2 Qtrs
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$5.06M	USD	2 Qtrs
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$5.06M	USD	2 Qtrs
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$-9.87M	USD	2 Qtrs
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$-9.87M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$203.83M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$203.83M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$208.50M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$208.50M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.22M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.22M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.91M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.91M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.67M	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, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	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`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	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`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$116.58M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$116.58M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$51.65M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$51.65M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$20.86M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$20.86M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$15.33M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$15.33M	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$111.38M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$111.38M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.05M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.05M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$13.29M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$13.29M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-53.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-53.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$11.75M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$11.75M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.26M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.26M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.19M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.19M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.08M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.08M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.51M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.51M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$888.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$888.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.83M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.83M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.72M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.72M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$-15.78M	USD	2 Qtrs
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$-15.78M	USD	2 Qtrs
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$21.14M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$21.14M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.08M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.08M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.33M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$5.68M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$5.68M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$143.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$143.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$459.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$459.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.47M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.47M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.16M	USD	1 Quarter
Net income	`ProfitLoss`	$1.16M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income	`ProfitLoss`	$-52.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$-52.74M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.45M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.45M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.53M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.53M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.51M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.51M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$888.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$888.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$6.47M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$6.47M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$12.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$12.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-15.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-15.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-60.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-60.82M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.88M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.88M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.63M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.63M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.96M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.96M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.27M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.27M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.96M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.96M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.23M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.23M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.96M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.96M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-62.51M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-62.51M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$12.72M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$12.72M	USD	1 Quarter

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