10-K Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-003760`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ora-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 283 Cash Flow Statement 198 Stockholders Equity 45

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.82M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$48.83M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$78.69M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$137.58M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$110.41M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$13.83M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$19.39M	USD	Point-in-time
Inventories	`InventoryNet`	$19.55M	USD	Point-in-time
Inventories	`InventoryNet`	$45.02M	USD	Point-in-time
Contract assets (*)	`ContractWithCustomerAssetNet`	$40.95M	USD	Point-in-time
Contract assets (*)	`ContractWithCustomerAssetNet`	$42.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$34.08M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$261.69M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$71.98M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$293.54M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$18.21M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$21.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$57.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$113.76M	USD	Point-in-time
Common stock, par value (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
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$49.83M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$261.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.61M	shares	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$293.54M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$3.24M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$4.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.42M	USD	Point-in-time
Goodwill	`Goodwill`	$19.95M	USD	Point-in-time
Goodwill	`Goodwill`	$21.04M	USD	Point-in-time
Goodwill	`Goodwill`	$6.65M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.80M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	$159.00M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	$51.50M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$18.40M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$20.24M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$33.49M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$33.23M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$29.69M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$21.50M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$5.00M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$3.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.35M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $7,434 and $8,113, respectively)	`SeniorLongTermNotes`	$375.34M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $7,434 and $8,113, respectively)	`SeniorLongTermNotes`	$311.67M	USD	Point-in-time
Other loans (less deferred financing costs of $9,354 and $5,258, respectively)	`OtherLoansPayableLongTerm`	$242.38M	USD	Point-in-time
Other loans (less deferred financing costs of $9,354 and $5,258, respectively)	`OtherLoansPayableLongTerm`	$320.24M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $758 and $580, respectively)	`UnsecuredLongTermDebt`	$203.75M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $758 and $580, respectively)	`UnsecuredLongTermDebt`	$303.57M	USD	Point-in-time
Other loans (less deferred financing costs of $921 and $1,011, respectively)	`OtherLongTermDebtNoncurrent`	$41.58M	USD	Point-in-time
Other loans (less deferred financing costs of $921 and $1,011, respectively)	`OtherLongTermDebtNoncurrent`	$46.49M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$44.63M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$69.89M	USD	Point-in-time
Deferred lease income	`ContractWithCustomerLiabilityNoncurrent`	$51.52M	USD	Point-in-time
Deferred lease income	`ContractWithCustomerLiabilityNoncurrent`	$48.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$61.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$61.96M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$11.77M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.89M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$21.14M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$17.99M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.11M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$39.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.42M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.60M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,699,781 and 50,609,051 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,699,781 and 50,609,051 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$901.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$888.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 283 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$719.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$692.81M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$662.59M	USD	Annual
Revenues	`Revenues`	$157.19M	USD	1 Quarter
Revenues	`Revenues`	$719.27M	USD	Annual
Revenues	`Revenues`	$662.59M	USD	Annual
Revenues	`Revenues`	$184.02M	USD	1 Quarter
Revenues	`Revenues`	$189.90M	USD	1 Quarter
Revenues	`Revenues`	$166.48M	USD	1 Quarter
Revenues	`Revenues`	$179.36M	USD	1 Quarter
Revenues	`Revenues`	$692.81M	USD	Annual
Revenues	`Revenues`	$190.47M	USD	1 Quarter
Revenues	`Revenues`	$178.30M	USD	1 Quarter
Revenues	`Revenues`	$166.37M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$424.36M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$99.66M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$391.80M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$97.99M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$115.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$117.69M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$102.01M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$110.65M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$108.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$120.84M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$448.83M	USD	Annual
Gross profit	`GrossProfit`	$64.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.80M	USD	Annual
Gross profit	`GrossProfit`	$268.45M	USD	Annual
Gross profit	`GrossProfit`	$70.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.44M	USD	Annual
Gross profit	`GrossProfit`	$73.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.81M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$789.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$706.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$602.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.76M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.18M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.11M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.16M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$716.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.70M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.09M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.58M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.63M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.81M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.52M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.80M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.60M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.36M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.42M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.71M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.75M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$13.46M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$13.46M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.80M	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.80M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$126.00K	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$3.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$3.02M	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$123.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$971.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$974.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$988.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$362.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.03M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$67.39M	USD	Annual
Interest expense, net	`InterestExpense`	$12.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$70.92M	USD	Annual
Interest expense, net	`InterestExpense`	$11.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.14M	USD	Annual
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.76M	USD	Annual
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-529.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.53M	USD	Annual
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.70M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-383.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$614.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.60M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.65M	USD	Annual
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.25M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.07M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.36M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$19.00M	USD	Annual
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.36M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.51M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.50M	USD	Annual
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.16M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.02M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.88M	USD	Annual
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.56M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.86M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$309.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.34M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.78M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.37M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.67M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.45M	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.10M	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.02M	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.38M	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.18M	USD	Annual
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.29M	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.41M	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.22M	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.04M	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.73M	USD	Annual
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.09M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$21.66M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$32.77M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$29.11M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-26.94M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.22M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$31.39M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$34.73M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$37.06M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-28.33M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.96M	USD	Annual
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-428.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$388.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$6.18M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$7.66M	USD	Annual
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-7.74M	USD	Annual
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-117.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$337.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-267.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$96.29M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$147.11M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.11M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.42M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.70M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.59M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$474.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.21M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.14M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$69.51M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$35.19M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$97.97M	USD	Annual
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$-343.00K	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$132.41M	USD	Annual
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$88.71M	USD	Annual
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$23.96M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$64.62M	USD	1 Quarter
Net income	`ProfitLoss`	$96.29M	USD	Annual
Net income	`ProfitLoss`	$147.11M	USD	Annual
Net income	`ProfitLoss`	$110.11M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.23M	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.19M	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$804.00K	USD	Annual
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00K	USD	Annual
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$141.00K	USD	Annual
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$135.00K	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$96.00K	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$73.00K	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$57.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.54M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.67M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.53M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.18M	USD	Annual
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$135.88M	USD	Annual
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$98.87M	USD	Annual
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$88.70M	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$96.29M	USD	Annual
Net income	`ProfitLoss`	$147.11M	USD	Annual
Net income	`ProfitLoss`	$110.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$115.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$132.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$105.98M	USD	Annual
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-513.00K	USD	Annual
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.87M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.47M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.22M	USD	Annual
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	$-2.69M	USD	Annual
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	$-2.69M	USD	Annual
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	$-2.69M	USD	Annual
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$8.61M	USD	Annual
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$11.96M	USD	Annual
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$6.96M	USD	Annual
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.96M	USD	Annual
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.74M	USD	Annual
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.66M	USD	Annual
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-319.00K	USD	Annual
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.47M	USD	Annual
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.03M	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.80M	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.80M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$126.00K	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$3.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$3.02M	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$123.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$13.46M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$13.46M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$304.00K	USD	Annual
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$1.75M	USD	Annual
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-1.19M	USD	Annual
Deferred income tax provision and deferred charges	`DeferredIncomeTaxesAndTaxCredits`	$23.22M	USD	Annual
Deferred income tax provision and deferred charges	`DeferredIncomeTaxesAndTaxCredits`	$-41.15M	USD	Annual
Deferred income tax provision and deferred charges	`DeferredIncomeTaxesAndTaxCredits`	$19.36M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-3.27M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-2.88M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$4.17M	USD	Annual
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-356.00K	USD	Annual
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-402.00K	USD	Annual
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-853.00K	USD	Annual
Gain from insurance recoveries	`InsuredEventGainLoss`	$4.46M	USD	Annual
Gain from insurance recoveries	`InsuredEventGainLoss`	-	USD	Annual
Gain from insurance recoveries	`InsuredEventGainLoss`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-737.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$33.28M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$24.04M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$29.93M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.25M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$1.19M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$27.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.30M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-208.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.54M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.17M	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$1.01M	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.57M	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-18.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.64M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.38M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.72M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.84M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.39M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.26M	USD	Annual
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$2.54M	USD	Annual
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-786.00K	USD	Annual
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-3.15M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.24M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.29M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.28M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$151.93M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$258.52M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$259.23M	USD	Annual
Cash received from insurance recoveries related to destroyed equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Cash received from insurance recoveries related to destroyed equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.43M	USD	Annual
Cash received from insurance recoveries related to destroyed equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	Annual
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$46.32M	USD	Annual
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$3.80M	USD	Annual
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.09M	USD	Annual
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.30M	USD	Annual
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.14M	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$868.00K	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.86M	USD	Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-2.19M	USD	Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-526.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.43M	USD	Annual
Proceeds from sale of membership interests to noncontrolling interest, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$3.17M	USD	Annual
Proceeds from sale of membership interests to noncontrolling interest, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$44.10M	USD	Annual
Proceeds from sale of membership interests to noncontrolling interest, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$142.50M	USD	Annual
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$214.70M	USD	Annual
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$7.25M	USD	Annual
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$16.11M	USD	Annual
Proceeds from issuance of senior unsecured notes, net of transaction costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes, net of transaction costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$203.48M	USD	Annual
Proceeds from issuance of senior unsecured notes, net of transaction costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Purchase of Senior unsecured notes	`PurchaseOfSeniorUnsecuredNotes`	-	USD	Annual
Purchase of Senior unsecured notes	`PurchaseOfSeniorUnsecuredNotes`	$249.47M	USD	Annual
Purchase of Senior unsecured notes	`PurchaseOfSeniorUnsecuredNotes`	-	USD	Annual
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs	`ProceedsFromMinorityShareholders`	$2.02M	USD	Annual
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs	`ProceedsFromMinorityShareholders`	$4.13M	USD	Annual
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs	`ProceedsFromMinorityShareholders`	$1.97M	USD	Annual
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$14.27M	USD	Annual
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	-	USD	Annual
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$6.82M	USD	Annual
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$4.10B	USD	Annual
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$309.40M	USD	Annual
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.10B	USD	Annual
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$309.40M	USD	Annual
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$3.99B	USD	Annual
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.05B	USD	Annual
Cash paid for achievement of production threshold in GB	`PaymentsForAchievementOfProductionGoal`	-	USD	Annual
Cash paid for achievement of production threshold in GB	`PaymentsForAchievementOfProductionGoal`	$8.03M	USD	Annual
Cash paid for achievement of production threshold in GB	`PaymentsForAchievementOfProductionGoal`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$62.77M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$66.22M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$62.05M	USD	Annual
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$64.06M	USD	Annual
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$13.11M	USD	Annual
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$21.31M	USD	Annual
Payments of capital leases	`PaymentsForLeasingCosts`	$1.18M	USD	Annual
Payments of capital leases	`PaymentsForLeasingCosts`	$1.87M	USD	Annual
Payments of capital leases	`PaymentsForLeasingCosts`	$2.55M	USD	Annual
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$6.40M	USD	Annual
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$5.29M	USD	Annual
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$5.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.51M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$26.83M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$25.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.13M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-660.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.86M	USD	Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.83M	USD	Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.05M	USD	Annual
Restricted cash and cash equivalents acquired in a business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents`	$26.99M	USD	Point-in-time
Restricted cash and cash equivalents acquired in a business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents acquired in a business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.64M	USD	Point-in-time
Interest, net of interest capitalized	`InterestPaidNet`	$53.86M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$55.37M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$40.48M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$18.49M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$21.88M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$18.03M	USD	Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-6.88M	USD	Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$4.48M	USD	Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-2.22M	USD	Annual
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$8.58M	USD	Annual
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$6.29M	USD	Annual
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	-	USD	Annual
Increase (decrease) in asset retirement cost and asset retirement obligation	`NoncashTransferOfAssetRetirementObligations`	$881.00K	USD	Annual
Increase (decrease) in asset retirement cost and asset retirement obligation	`NoncashTransferOfAssetRetirementObligations`	$1.89M	USD	Annual
Increase (decrease) in asset retirement cost and asset retirement obligation	`NoncashTransferOfAssetRetirementObligations`	$714.00K	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.22M	USD	Annual
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.25M	USD	Annual
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.11M	USD	Annual
Cash paid to non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.97M	USD	Annual
Cash paid to non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$57.39M	USD	Annual
Cash paid to non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.31M	USD	Annual
Cash dividend declared	`DividendsCommonStock`	$26.83M	USD	Annual
Cash dividend declared	`DividendsCommonStock`	$25.68M	USD	Annual
Cash dividend declared	`DividendsCommonStock`	$20.51M	USD	Annual
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$3.70M	USD	Annual
Issuance of shares to noncontrolling interest, net of transaction costs	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$44.10M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$96.01M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$109.12M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$146.06M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	Annual
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00K	USD	Annual
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$141.00K	USD	Annual
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$135.00K	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.23M	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.19M	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$804.00K	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$96.00K	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$73.00K	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$57.00K	USD	Annual
Cumulative effect of changes in accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$23.84M	USD	Point-in-time
Adjusted balance as of the beginning of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.32B	USD	Point-in-time
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time

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