10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001296445-25-000012`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ora-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 270 Income Statement 288 Cash Flow Statement 228 Stockholders Equity 156

Balance Sheet 270 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.56M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$111.38M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$111.38M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$126.18M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$126.18M	USD	Point-in-time
Trade less allowance for credit losses of $290 and $224, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Trade less allowance for credit losses of $290 and $224, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Trade less allowance for credit losses of $290 and $224, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$150.07M	USD	Point-in-time
Trade less allowance for credit losses of $290 and $224, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$150.07M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$50.79M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$50.79M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$38.75M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$38.75M	USD	Point-in-time
Inventories	`InventoryNet`	$38.09M	USD	Point-in-time
Inventories	`InventoryNet`	$38.09M	USD	Point-in-time
Inventories	`InventoryNet`	$44.60M	USD	Point-in-time
Inventories	`InventoryNet`	$44.60M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$29.24M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$29.24M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$23.13M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$23.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$59.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$59.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$504.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$504.71M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$144.59M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$144.59M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$160.37M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$160.37M	USD	Point-in-time
Deposits and other (primarily related to VIEs)	`DepositsAndOtherAssetsNoncurrent`	$75.38M	USD	Point-in-time
Deposits and other (primarily related to VIEs)	`DepositsAndOtherAssetsNoncurrent`	$75.38M	USD	Point-in-time
Deposits and other (primarily related to VIEs)	`DepositsAndOtherAssetsNoncurrent`	$119.87M	USD	Point-in-time
Deposits and other (primarily related to VIEs)	`DepositsAndOtherAssetsNoncurrent`	$119.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$153.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$153.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$159.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$159.67M	USD	Point-in-time
Property, plant and equipment, net ($3,364,152 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net ($3,364,152 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net ($3,364,152 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.59B	USD	Point-in-time
Property, plant and equipment, net ($3,364,152 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.59B	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$150.07M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$150.07M	USD	Point-in-time
Construction-in-process ($548,991 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Construction-in-process ($548,991 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Construction-in-process ($548,991 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$1.07B	USD	Point-in-time
Construction-in-process ($548,991 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$1.07B	USD	Point-in-time
Operating leases right of use ($14,675 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Operating leases right of use ($14,675 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Operating leases right of use ($14,675 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$35.58M	USD	Point-in-time
Operating leases right of use ($14,675 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$35.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.59B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$1.07B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$1.07B	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$4.47M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$4.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.80M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$35.58M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$35.58M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$4.47M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$4.47M	USD	Point-in-time
Goodwill	`Goodwill`	$151.02M	USD	Point-in-time
Goodwill	`Goodwill`	$151.02M	USD	Point-in-time
Goodwill	`Goodwill`	$167.87M	USD	Point-in-time
Goodwill	`Goodwill`	$167.87M	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$664.32M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$664.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.08M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short term revolving credit lines with banks (full recourse)	`OtherShortTermBorrowings`	-	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`OtherShortTermBorrowings`	-	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`OtherShortTermBorrowings`	$35.00M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`OtherShortTermBorrowings`	$35.00M	USD	Point-in-time
Commercial paper (less deferred financing costs of $19 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper (less deferred financing costs of $19 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper (less deferred financing costs of $19 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper (less deferred financing costs of $19 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.78M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.78M	shares	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$23.09M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$23.09M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$32.68M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$32.68M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$70.26M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$70.26M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$79.31M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$79.31M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$161.31M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$161.31M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$201.84M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$201.84M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$4.09M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$4.09M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$9.75M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$9.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.88M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.84M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $13,208 and $8,849, respectively)	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $13,208 and $8,849, respectively)	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $13,208 and $8,849, respectively)	`LimitedAndNonRecourse`	$664.32M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $13,208 and $8,849, respectively)	`LimitedAndNonRecourse`	$664.32M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,359 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$822.83M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,359 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$822.83M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,359 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$951.91M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,359 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$951.91M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $4,774 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$469.62M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $4,774 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$469.62M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $4,774 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$471.66M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $4,774 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$471.66M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$216.48M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$216.48M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$206.65M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$206.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.65M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.65M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$152.29M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$152.29M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$195.36M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$195.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.40M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.27M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.27M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.12M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.12M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$10.49M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$10.49M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.38M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.38M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$129.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$129.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$139.44M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$139.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.45M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.45M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.90M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.90M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,781,792 and 60,500,580 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,781,792 and 60,500,580 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,781,792 and 60,500,580 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,781,792 and 60,500,580 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.25M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.51B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$133.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$133.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time

Income Statement 288 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$211.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$211.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$648.91M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$648.91M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$249.73M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$249.73M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$713.51M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$713.51M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$152.92M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$152.92M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$449.86M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$449.86M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$185.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$185.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$519.65M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$519.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$199.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$193.86M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.28M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.28M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.26M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.26M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.25M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.25M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.54M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.54M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.89M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.89M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.44M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.87M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.25M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.25M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.25M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.25M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.12M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.12M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$10.52M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$10.52M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$77.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$77.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.46M	USD	3 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.46M	USD	3 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$377.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$377.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.14M	USD	3 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.87M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$34.82M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$34.82M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$99.51M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$99.51M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$35.68M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$35.68M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$106.83M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$106.83M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.05M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.05M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$132.00K	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$132.00K	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-891.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-891.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.24M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.24M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$19.76M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$19.76M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$53.03M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$53.03M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$14.36M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$14.36M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$48.18M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$48.18M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$422.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$422.00K	USD	3 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.73M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.73M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.66M	USD	3 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.66M	USD	3 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.97M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.97M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.54M	USD	3 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.54M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.52M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.52M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.28M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.28M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-13.54M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-13.54M	USD	3 Qtrs
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$437.00K	USD	3 Qtrs
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$437.00K	USD	3 Qtrs
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$861.00K	USD	3 Qtrs
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$861.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.71M	USD	1 Quarter
Net income	`ProfitLoss`	$24.71M	USD	1 Quarter
Net income	`ProfitLoss`	$93.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.94M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$22.08M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$22.08M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$82.91M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$82.91M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$24.14M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$92.55M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$92.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.71M	USD	1 Quarter
Net income	`ProfitLoss`	$24.71M	USD	1 Quarter
Net income	`ProfitLoss`	$93.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.94M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.91M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.91M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.73M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.73M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.86M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.86M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-924.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-924.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-214.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-214.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-263.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-263.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.37M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.37M	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$36.00K	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$36.00K	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$10.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$10.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$33.00K	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$33.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.31M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.07M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.07M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.99M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.99M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$555.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$555.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.28M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.28M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$19.24M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$19.24M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$79.65M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$79.65M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$19.18M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$19.18M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$92.03M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$92.03M	USD	3 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.48M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.48M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.44M	shares	3 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.44M	shares	3 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.75M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.75M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.67M	shares	3 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.67M	shares	3 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.77M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.77M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.73M	shares	3 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.73M	shares	3 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.25M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.25M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.13M	shares	3 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.13M	shares	3 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.71M	USD	1 Quarter
Net income	`ProfitLoss`	$24.71M	USD	1 Quarter
Net income	`ProfitLoss`	$93.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$192.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$192.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$214.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$214.79M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.84M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.84M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.38M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.47M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$24.36M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$24.36M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$20.61M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$20.61M	USD	3 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$437.00K	USD	3 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$437.00K	USD	3 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$861.00K	USD	3 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$861.00K	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-870.00K	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-870.00K	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-63.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-63.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$317.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$317.00K	USD	3 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$77.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$77.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.46M	USD	3 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.46M	USD	3 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$377.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$377.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.14M	USD	3 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.14M	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	3 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	3 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$167.00K	USD	3 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$167.00K	USD	3 Qtrs
Gain on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$-218.00K	USD	3 Qtrs
Gain on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$-218.00K	USD	3 Qtrs
Gain on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$-8.14M	USD	3 Qtrs
Gain on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$-8.14M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-30.60M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-30.60M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-22.04M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-22.04M	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$813.00K	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$813.00K	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-853.00K	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-853.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-42.53M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-42.53M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-19.14M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-19.14M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$12.98M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$12.98M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$-6.62M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$-6.62M	USD	3 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$12.25M	USD	3 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$12.25M	USD	3 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$40.06M	USD	3 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$40.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.51M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.71M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.71M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.95M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.95M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$3.74M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$3.74M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$3.52M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$3.52M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-2.53M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-2.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.02M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.02M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.73M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.66M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.66M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$8.20M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$8.20M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.61M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.61M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$890.00K	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$890.00K	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.73M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.73M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.66M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.66M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.69M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.69M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.81M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.81M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$16.30M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$16.30M	USD	3 Qtrs
Buyout of Class B membership in Opal Geo	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$9.80M	USD	3 Qtrs
Buyout of Class B membership in Opal Geo	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$9.80M	USD	3 Qtrs
Buyout of Class B membership in Opal Geo	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Buyout of Class B membership in Opal Geo	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.65M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.65M	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.07M	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.07M	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$158.00K	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$158.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-645.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-645.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.80M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$442.64M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$442.64M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$444.58M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$444.58M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$150.00K	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$150.00K	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromConvertibleDebt`	$44.20M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromConvertibleDebt`	$44.20M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds related to tax monetization transactions	`ProceedsRelatedToTaxMonetizationTransactions`	-	USD	3 Qtrs
Proceeds related to tax monetization transactions	`ProceedsRelatedToTaxMonetizationTransactions`	-	USD	3 Qtrs
Proceeds related to tax monetization transactions	`ProceedsRelatedToTaxMonetizationTransactions`	$109.83M	USD	3 Qtrs
Proceeds related to tax monetization transactions	`ProceedsRelatedToTaxMonetizationTransactions`	$109.83M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$134.50M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$134.50M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$1.45B	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$1.45B	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$154.50M	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$154.50M	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$1.41B	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$1.41B	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$10.28M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$10.28M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$164.62M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$164.62M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$203.26M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$203.26M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.08M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.08M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.39M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.39M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.02M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.02M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.28M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.28M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.65M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.65M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$16.84M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$16.84M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.85M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.85M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.83M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.08M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-210.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-210.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$620.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$620.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.00K	USD	3 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.74M	USD	Point-in-time
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-36.24M	USD	3 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-36.24M	USD	3 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-11.20M	USD	3 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-11.20M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$9.04M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$9.04M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$7.79M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$7.79M	USD	3 Qtrs

Stockholders Equity 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$90.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$90.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.95M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.95M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.77M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.77M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.94M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.94M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.34M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.34M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.26M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.26M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.27M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.27M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.28M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.28M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.28M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.28M	USD	1 Quarter
Buyout of Class B membership in ORTP and OPAL	`MinorityInterestDecreaseFromRedemptions`	$1.17M	USD	1 Quarter
Buyout of Class B membership in ORTP and OPAL	`MinorityInterestDecreaseFromRedemptions`	$1.17M	USD	1 Quarter
Increase in noncontrolling interest related to tax monetization transaction	`IncreaseInNoncontrollingInterestRelatedToTaxMonetizationTransaction`	$276.00K	USD	1 Quarter
Increase in noncontrolling interest related to tax monetization transaction	`IncreaseInNoncontrollingInterestRelatedToTaxMonetizationTransaction`	$276.00K	USD	1 Quarter
Increase in noncontrolling interest related to tax monetization transaction	`IncreaseInNoncontrollingInterestRelatedToTaxMonetizationTransaction`	$9.59M	USD	1 Quarter
Increase in noncontrolling interest related to tax monetization transaction	`IncreaseInNoncontrollingInterestRelatedToTaxMonetizationTransaction`	$9.59M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$41.32M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$41.32M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.72M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.72M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.82M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.82M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.91M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.91M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.73M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.73M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.86M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.86M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-924.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-924.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-214.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-214.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-263.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-263.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.37M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.37M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$36.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$36.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$10.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$10.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$33.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$33.00K	USD	3 Qtrs
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time

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