10-Q Filing

PRA GROUP INC CIK: 1185348 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001185348-24-000052`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	praa-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 240 Cash Flow Statement 172 Stockholders Equity 144 Comprehensive Income 80

Balance Sheet 166 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`	$141.13M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$141.13M	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
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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$105.17M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$105.17M	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
Investments	`Investments`	$72.40M	USD	Point-in-time
Investments	`Investments`	$72.40M	USD	Point-in-time
Investments	`Investments`	$61.32M	USD	Point-in-time
Investments	`Investments`	$61.32M	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
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
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$4.06B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$4.06B	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$33.37M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$33.37M	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
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$88.26M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$88.26M	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
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
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$40.83M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$40.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.43M	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$36.45M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$36.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.43M	shares	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$31.84M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$31.84M	USD	Point-in-time
Goodwill	`Goodwill`	$412.51M	USD	Point-in-time
Goodwill	`Goodwill`	$412.51M	USD	Point-in-time
Goodwill	`Goodwill`	$414.90M	USD	Point-in-time
Goodwill	`Goodwill`	$414.90M	USD	Point-in-time
Goodwill	`Goodwill`	$423.01M	USD	Point-in-time
Goodwill	`Goodwill`	$423.01M	USD	Point-in-time
Goodwill	`Goodwill`	$435.92M	USD	Point-in-time
Goodwill	`Goodwill`	$435.92M	USD	Point-in-time
Goodwill	`Goodwill`	$431.56M	USD	Point-in-time
Goodwill	`Goodwill`	$431.56M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Other Assets	`OtherAssets`	$67.53M	USD	Point-in-time
Other Assets	`OtherAssets`	$67.53M	USD	Point-in-time
Other Assets	`OtherAssets`	$51.84M	USD	Point-in-time
Other Assets	`OtherAssets`	$51.84M	USD	Point-in-time
Assets, Total	`Assets`	$4.53B	USD	Point-in-time
Assets, Total	`Assets`	$4.53B	USD	Point-in-time
Assets, Total	`Assets`	$4.94B	USD	Point-in-time
Assets, Total	`Assets`	$4.94B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrentAndNoncurrent`	$6.33M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrentAndNoncurrent`	$6.33M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrentAndNoncurrent`	$8.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrentAndNoncurrent`	$8.18M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$131.89M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$131.89M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$108.93M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$108.93M	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`	$27.50M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$27.50M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$19.88M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$19.88M	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`	$45.22M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$45.22M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$50.30M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$50.30M	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
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$128.59M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$128.59M	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`	$3.30B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.30B	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$32.64M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$32.64M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$19.81M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$19.81M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.29B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.29B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.65B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.65B	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`	$15.41M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$15.41M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.54B	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
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`	$-338.62M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.62M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.22B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.22B	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`	$72.26M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$72.26M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$62.91M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$62.91M	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`	$1.20B	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`	$1.29B	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
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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`	$1.28B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	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
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$562.49M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$562.49M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$189.96M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$189.96M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$216.12M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$216.12M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$627.47M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$627.47M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$6.38M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$6.38M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$60.61M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$60.61M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$185.61M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$185.61M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$22.16M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$22.16M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$276.74M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$276.74M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$212.12M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$212.12M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$813.08M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$813.08M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$568.87M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$568.87M	USD	3 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$12.26M	USD	3 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$12.26M	USD	3 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$8.22M	USD	3 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$8.22M	USD	3 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$4.31M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$4.31M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$4.74M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$4.74M	USD	1 Quarter
Revenues, Total	`Revenues`	$281.48M	USD	1 Quarter
Revenues, Total	`Revenues`	$281.48M	USD	1 Quarter
Revenues, Total	`Revenues`	$581.14M	USD	3 Qtrs
Revenues, Total	`Revenues`	$581.14M	USD	3 Qtrs
Revenues, Total	`Revenues`	$216.43M	USD	1 Quarter
Revenues, Total	`Revenues`	$216.43M	USD	1 Quarter
Revenues, Total	`Revenues`	$821.29M	USD	3 Qtrs
Revenues, Total	`Revenues`	$821.29M	USD	3 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$76.11M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$76.11M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$69.52M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$69.52M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$223.94M	USD	3 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$223.94M	USD	3 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$217.71M	USD	3 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$217.71M	USD	3 Qtrs
Legal Fees	`LegalFees`	$28.23M	USD	3 Qtrs
Legal Fees	`LegalFees`	$28.23M	USD	3 Qtrs
Legal Fees	`LegalFees`	$40.35M	USD	3 Qtrs
Legal Fees	`LegalFees`	$40.35M	USD	3 Qtrs
Legal Fees	`LegalFees`	$9.84M	USD	1 Quarter
Legal Fees	`LegalFees`	$9.84M	USD	1 Quarter
Legal Fees	`LegalFees`	$14.48M	USD	1 Quarter
Legal Fees	`LegalFees`	$14.48M	USD	1 Quarter
Legal Costs	`LegalCosts`	$90.75M	USD	3 Qtrs
Legal Costs	`LegalCosts`	$90.75M	USD	3 Qtrs
Legal Costs	`LegalCosts`	$20.76M	USD	1 Quarter
Legal Costs	`LegalCosts`	$20.76M	USD	1 Quarter
Legal Costs	`LegalCosts`	$66.23M	USD	3 Qtrs
Legal Costs	`LegalCosts`	$66.23M	USD	3 Qtrs
Legal Costs	`LegalCosts`	$28.78M	USD	1 Quarter
Legal Costs	`LegalCosts`	$28.78M	USD	1 Quarter
Agency Fees	`AgencyFees`	$19.44M	USD	1 Quarter
Agency Fees	`AgencyFees`	$19.44M	USD	1 Quarter
Agency Fees	`AgencyFees`	$54.49M	USD	3 Qtrs
Agency Fees	`AgencyFees`	$54.49M	USD	3 Qtrs
Agency Fees	`AgencyFees`	$61.75M	USD	3 Qtrs
Agency Fees	`AgencyFees`	$61.75M	USD	3 Qtrs
Agency Fees	`AgencyFees`	$21.02M	USD	1 Quarter
Agency Fees	`AgencyFees`	$21.02M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$62.06M	USD	3 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$62.06M	USD	3 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$18.86M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$18.86M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$20.45M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$20.45M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$63.63M	USD	3 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$63.63M	USD	3 Qtrs
Communication	`Communication`	$10.05M	USD	1 Quarter
Communication	`Communication`	$10.05M	USD	1 Quarter
Communication	`Communication`	$34.20M	USD	3 Qtrs
Communication	`Communication`	$34.20M	USD	3 Qtrs
Communication	`Communication`	$30.52M	USD	3 Qtrs
Communication	`Communication`	$30.52M	USD	3 Qtrs
Communication	`Communication`	$9.88M	USD	1 Quarter
Communication	`Communication`	$9.88M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$13.19M	USD	3 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$13.19M	USD	3 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$4.17M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$4.17M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$12.46M	USD	3 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$12.46M	USD	3 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$4.43M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$4.43M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$10.34M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$10.34M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$2.47M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$2.47M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$3.27M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$3.27M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$7.83M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$7.83M	USD	3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.36M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.36M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$13.97M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$13.97M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$38.35M	USD	3 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$38.35M	USD	3 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$40.79M	USD	3 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$40.79M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$526.17M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$526.17M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$191.50M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$191.50M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$173.38M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$173.38M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$575.70M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$575.70M	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$43.05M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$43.05M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$245.60M	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$245.60M	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$89.98M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$89.98M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$54.96M	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$54.96M	USD	3 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-168.69M	USD	3 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-168.69M	USD	3 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-130.78M	USD	3 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-130.78M	USD	3 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-49.47M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-49.47M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-61.06M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-61.06M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-168.69M	USD	3 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-168.69M	USD	3 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-130.78M	USD	3 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-130.78M	USD	3 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-49.47M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-49.47M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-61.06M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-61.06M	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$984.00K	USD	3 Qtrs
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$984.00K	USD	3 Qtrs
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$564.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$564.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$138.00K	USD	3 Qtrs
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$138.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-836.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-836.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.20M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.20M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.21M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.21M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.25M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.25M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.42M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.42M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-672.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-672.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-15.32M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-15.32M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$28.92M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$28.92M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-8.15M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-8.15M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-60.89M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-60.89M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$65.79M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$65.79M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.80M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.80M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.64M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.64M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-74.69M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-74.69M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-12.26M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-12.26M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$52.15M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$52.15M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.24M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.24M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.16M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.16M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.35M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.35M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.42M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.42M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.24M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.24M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.49M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.49M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.15M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.15M	USD	1 Quarter
Net income	`ProfitLoss`	$-60.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$-60.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.79M	USD	3 Qtrs
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$8.14M	USD	3 Qtrs
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$8.14M	USD	3 Qtrs
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$10.13M	USD	3 Qtrs
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$10.13M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$7.83M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$7.83M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$15.38M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$15.38M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.33M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.33M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.04M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.04M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$6.38M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$6.38M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$60.61M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$60.61M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$185.61M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$185.61M	USD	3 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$22.16M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$22.16M	USD	1 Quarter
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-7.28M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-7.28M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-26.28M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-26.28M	USD	3 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$31.78M	USD	3 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$31.78M	USD	3 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$16.59M	USD	3 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$16.59M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$567.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$567.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$234.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$234.00K	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.11M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.11M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$201.00K	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$201.00K	USD	3 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.79M	USD	3 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.79M	USD	3 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.09M	USD	3 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.09M	USD	3 Qtrs
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$2.41M	USD	3 Qtrs
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$2.41M	USD	3 Qtrs
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-18.26M	USD	3 Qtrs
Increase (Decrease) in Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-18.26M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-118.27M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-118.27M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-137.52M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-137.52M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$875.37M	USD	3 Qtrs
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$875.37M	USD	3 Qtrs
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$975.16M	USD	3 Qtrs
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$975.16M	USD	3 Qtrs
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$695.39M	USD	3 Qtrs
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$695.39M	USD	3 Qtrs
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$784.33M	USD	3 Qtrs
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$784.33M	USD	3 Qtrs
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$48.25M	USD	3 Qtrs
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$48.25M	USD	3 Qtrs
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$60.06M	USD	3 Qtrs
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$60.06M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.76M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.76M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.13M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.13M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-183.83M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-183.83M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-179.59M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-179.59M	USD	3 Qtrs
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$958.64M	USD	3 Qtrs
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$958.64M	USD	3 Qtrs
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$695.65M	USD	3 Qtrs
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$695.65M	USD	3 Qtrs
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$693.62M	USD	3 Qtrs
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$693.62M	USD	3 Qtrs
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$389.66M	USD	3 Qtrs
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$389.66M	USD	3 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	3 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	3 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	3 Qtrs
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	3 Qtrs
Payments On Senior Notes	`PaymentsOnSeniorNotes`	-	USD	3 Qtrs
Payments On Senior Notes	`PaymentsOnSeniorNotes`	-	USD	3 Qtrs
Payments On Senior Notes	`PaymentsOnSeniorNotes`	$3.66M	USD	3 Qtrs
Payments On Senior Notes	`PaymentsOnSeniorNotes`	$3.66M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$5.93M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$5.93M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$5.32M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$5.32M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$18.01M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$18.01M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$2.36M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$2.36M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.40M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.40M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.40M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.40M	USD	3 Qtrs
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$13.39M	USD	3 Qtrs
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$13.39M	USD	3 Qtrs
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$-7.75M	USD	3 Qtrs
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$-7.75M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$328.25M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$328.25M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$347.07M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$347.07M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.74M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.74M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.66M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.66M	USD	3 Qtrs
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`	$142.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.43M	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`	$118.42M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.42M	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`	$142.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.43M	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`	$118.42M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.42M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$111.34M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$111.34M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$176.54M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$176.54M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$28.48M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$28.48M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$15.46M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$15.46M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$141.13M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$141.13M	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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$105.17M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$105.17M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.30M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.30M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$13.25M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$13.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.42M	USD	Point-in-time

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.43M	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`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	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`	$1.24B	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`	$1.29B	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`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$28.92M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$28.92M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-8.15M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-8.15M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$11.75M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$11.75M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-53.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-53.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$25.11M	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`	$-34.28M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.28M	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
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.98M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.98M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.26M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.26M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.99M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.99M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.83M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.83M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.66M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.66M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.77M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.77M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.50M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.50M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.72M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.72M	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$357.00K	USD	3 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$357.00K	USD	3 Qtrs
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
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$246.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$246.00K	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`	$22.00K	USD	3 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	3 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$6.38M	USD	3 Qtrs
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$6.38M	USD	3 Qtrs
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$60.61M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$60.61M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$185.61M	USD	3 Qtrs
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$185.61M	USD	3 Qtrs
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$22.16M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$22.16M	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`	$1.17M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.19M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.19M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$602.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$602.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.33M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.33M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.40M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.40M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.40M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.40M	USD	3 Qtrs
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`	$1.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	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`	$3.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$13.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$13.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$143.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$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`	$175.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$175.00K	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`	$1.47M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.47M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.43M	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`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	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`	$1.24B	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`	$1.29B	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`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.15M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.15M	USD	1 Quarter
Net income	`ProfitLoss`	$-60.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$-60.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.79M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.47M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.47M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.98M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.98M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.75M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.75M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.99M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.99M	USD	3 Qtrs
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`	$2.81M	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`	$-7.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.77M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.77M	USD	3 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`	$-8.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.50M	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
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$357.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$357.00K	USD	3 Qtrs
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
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$246.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$246.00K	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`	$22.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	3 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
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$44.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$44.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-35.50M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-35.50M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-41.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-41.97M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.39M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.39M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.12M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.12M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.64M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.64M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.67M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.67M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.26M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.26M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-51.55M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-51.55M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-114.06M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-114.06M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$43.42M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$43.42M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$70.34M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$70.34M	USD	1 Quarter

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