10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001520006-24-000209`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mtdr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 232 Cash Flow Statement 212 Stockholders Equity 178

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.28M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.28M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$36.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$36.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$53.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$53.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$53.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$53.75M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	81,972.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	81,972.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$297.76M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$297.76M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$274.19M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$274.19M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$255.72M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$255.72M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$163.66M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$163.66M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$52.66M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$52.66M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$35.10M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$35.10M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$25.70M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$25.70M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.11M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.11M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$34.12M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$34.12M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$41.81M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$41.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.87M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$12.04B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$12.04B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$9.63B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$9.63B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.19B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.19B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.76B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.76B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.62B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.62B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.32B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.32B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$45.68M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$45.68M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$40.38M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$40.38M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.23B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.23B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.91B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.91B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.55B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.55B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$115.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$115.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$558.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$558.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.34M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$113.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$113.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.12M	USD	Point-in-time
Total other assets	`OtherAssets`	$230.44M	USD	Point-in-time
Total other assets	`OtherAssets`	$230.44M	USD	Point-in-time
Total other assets	`OtherAssets`	$54.68M	USD	Point-in-time
Total other assets	`OtherAssets`	$54.68M	USD	Point-in-time
Total assets	`Assets`	$7.44B	USD	Point-in-time
Total assets	`Assets`	$7.44B	USD	Point-in-time
Total assets	`Assets`	$10.62B	USD	Point-in-time
Total assets	`Assets`	$10.62B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$474.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$474.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$365.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$365.85M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$224.55M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$224.55M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$161.98M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$161.98M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$28.69M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$28.69M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$28.32M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$28.32M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$19.95M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$19.95M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$55.06M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$55.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$965.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$965.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.27M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$500.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$500.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$955.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$955.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$522.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$522.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$526.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$526.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.18B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.18B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$2.12B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$2.12B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$119.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$119.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$784.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$784.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$581.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$581.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,895,537 and 119,478,282 shares issued; and 124,813,565 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,895,537 and 119,478,282 shares issued; and 124,813,565 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,895,537 and 119,478,282 shares issued; and 124,813,565 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,895,537 and 119,478,282 shares issued; and 124,813,565 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Treasury stock, at cost, 81,972 and 19,608 shares, respectively	`TreasuryStockValue`	$3.03M	USD	Point-in-time
Treasury stock, at cost, 81,972 and 19,608 shares, respectively	`TreasuryStockValue`	$3.03M	USD	Point-in-time
Treasury stock, at cost, 81,972 and 19,608 shares, respectively	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Treasury stock, at cost, 81,972 and 19,608 shares, respectively	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$216.83M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$216.83M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$225.58M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$225.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.62B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.14M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.14M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$8.57M	USD	3 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$8.57M	USD	3 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-6.97M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-6.97M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$4.53M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$4.53M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-6.45M	USD	3 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-6.45M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$35.12M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$35.12M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$25.36M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$25.36M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$7.48M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$7.48M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.24M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.24M	USD	3 Qtrs
Total revenues	`Revenues`	$772.29M	USD	1 Quarter
Total revenues	`Revenues`	$772.29M	USD	1 Quarter
Total revenues	`Revenues`	$899.78M	USD	1 Quarter
Total revenues	`Revenues`	$899.78M	USD	1 Quarter
Total revenues	`Revenues`	$2.53B	USD	3 Qtrs
Total revenues	`Revenues`	$2.53B	USD	3 Qtrs
Total revenues	`Revenues`	$1.97B	USD	3 Qtrs
Total revenues	`Revenues`	$1.97B	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$219.70M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$219.70M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$71.70M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$71.70M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$72.74M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$72.74M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$189.17M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$189.17M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$242.13M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$242.13M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$66.39M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$66.39M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$86.81M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$86.81M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$171.84M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$171.84M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$37.64M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$37.64M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$31.22M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$31.22M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$93.19M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$93.19M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$105.89M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$105.89M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.82M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.82M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.63M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.63M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$681.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$681.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.79M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.79M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.22M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.22M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.71M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.71M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.66M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.66M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$4.26M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$4.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.88M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$432.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$432.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.13B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.13B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$507.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$507.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$392.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$392.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.07B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$340.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$843.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$843.71M	USD	3 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	3 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	3 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$85.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.72M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$567.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$567.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.61M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.61M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.29M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.29M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-111.15M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-111.15M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-34.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-47.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-47.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-80.73M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-80.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.99M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$8.96M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$8.96M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-21.10M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-21.10M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$26.28M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$26.28M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$8.96M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$8.96M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$106.42M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$106.42M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$119.61M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$119.61M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$203.81M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$203.81M	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$85.32M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$85.32M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$14.59M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$14.59M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$128.57M	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$128.57M	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$230.09M	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$230.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$272.68M	USD	1 Quarter
Net income	`ProfitLoss`	$272.68M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$634.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$634.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$278.40M	USD	1 Quarter
Net income	`ProfitLoss`	$278.40M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.39M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.39M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.60M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.60M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.88M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.88M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.66M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.66M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$670.79M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$670.79M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$263.74M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$263.74M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$248.29M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$248.29M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$591.53M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$591.53M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.97	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.36M	shares	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$5.45	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$5.45	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$4.97	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$4.97	USD	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$272.68M	USD	1 Quarter
Net income	`ProfitLoss`	$272.68M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$634.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$634.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$278.40M	USD	1 Quarter
Net income	`ProfitLoss`	$278.40M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$35.12M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$35.12M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$25.36M	USD	3 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$25.36M	USD	3 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$7.48M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$7.48M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.24M	USD	3 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.24M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.82M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.82M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.63M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.63M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$681.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$681.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.79M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.79M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.22M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.22M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.71M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.71M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.66M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.66M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$4.26M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$4.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$106.42M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$106.42M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$119.61M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$119.61M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$203.81M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$203.81M	USD	3 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.29M	USD	3 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.29M	USD	3 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	3 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	3 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$-14.00K	USD	3 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$-14.00K	USD	3 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$1.03M	USD	3 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$1.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.42M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$10.22M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$10.22M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$8.59M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$8.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.27M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.27M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.08M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.08M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$45.93M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$45.93M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$18.69M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$18.69M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$22.66M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$22.66M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$52.88M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$52.88M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-35.10M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-35.10M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$30.94M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$30.94M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.95M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.95M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.87M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.87M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$150.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$150.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$2.94M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$2.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$855.47M	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$855.47M	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$905.43M	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$905.43M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$321.83M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$321.83M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$120.59M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$120.59M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$219.19M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$219.19M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$75.61M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$75.61M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.96M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.96M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$730.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$730.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$2.62B	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$2.62B	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$3.08B	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$3.08B	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$3.54B	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$3.54B	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$3.15B	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$3.15B	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$193.00M	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$193.00M	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$140.00M	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$140.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$197.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$197.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$150.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$150.00M	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$25.94M	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$25.94M	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$8.64M	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$8.64M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.65B	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.65B	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$494.80M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$494.80M	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	$26.07M	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	$26.07M	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	$8.50M	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	$8.50M	USD	3 Qtrs
Purchase of senior unsecured notes	`PaymentsForPurchaseOfUnsecuredDebt`	$699.19M	USD	3 Qtrs
Purchase of senior unsecured notes	`PaymentsForPurchaseOfUnsecuredDebt`	$699.19M	USD	3 Qtrs
Purchase of senior unsecured notes	`PaymentsForPurchaseOfUnsecuredDebt`	-	USD	3 Qtrs
Purchase of senior unsecured notes	`PaymentsForPurchaseOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.66M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.66M	USD	3 Qtrs
Cost to issue equity	`PaymentsToIssueEquity`	-	USD	3 Qtrs
Cost to issue equity	`PaymentsToIssueEquity`	-	USD	3 Qtrs
Cost to issue equity	`PaymentsToIssueEquity`	$2.57M	USD	3 Qtrs
Cost to issue equity	`PaymentsToIssueEquity`	$2.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.47M	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$23.70M	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$23.70M	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$22.50M	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$22.50M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$24.50M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$24.50M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$19.11M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$19.11M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$72.96M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$72.96M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$61.10M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$61.10M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.52M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.52M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.83M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.83M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-764.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-764.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-912.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-912.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$927.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$927.69M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.27M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.27M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-485.16M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-485.16M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.17M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.17M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.30M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.30M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.02M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.02M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.17M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.17M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.30M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.30M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.02M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.02M	USD	Point-in-time

Stockholders Equity 178 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.80M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.80M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$300.00K	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$300.00K	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$4.70M	USD	3 Qtrs
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$4.70M	USD	3 Qtrs
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$5.00M	USD	3 Qtrs
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$5.00M	USD	3 Qtrs
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$2.60M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$2.60M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.90M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.90M	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	81,972.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	81,972.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$24.85M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$24.85M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.78M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.78M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$24.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$24.89M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-17.59M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-17.59M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$950.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$950.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-11.38M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-11.38M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$43.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$43.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$54.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$54.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$1.03M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$1.03M	USD	1 Quarter
Issuance of common stock pursuant to public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.25M	shares	Point-in-time
Issuance of common stock pursuant to public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.25M	shares	Point-in-time
Issuance of common stock pursuant to public offering	`StockIssuedDuringPeriodValueNewIssues`	$344.66M	USD	1 Quarter
Issuance of common stock pursuant to public offering	`StockIssuedDuringPeriodValueNewIssues`	$344.66M	USD	1 Quarter
Cost to issue equity	`StockIssuedDuringPeriodValueCostToIssueEquity`	$-53.00K	USD	1 Quarter
Cost to issue equity	`StockIssuedDuringPeriodValueCostToIssueEquity`	$-53.00K	USD	1 Quarter
Cost to issue equity	`StockIssuedDuringPeriodValueCostToIssueEquity`	$-2.51M	USD	1 Quarter
Cost to issue equity	`StockIssuedDuringPeriodValueCostToIssueEquity`	$-2.51M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.15M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.15M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.87M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.87M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.97M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.97M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.89M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.89M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.75M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.75M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.10M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.10M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.81M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.81M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.05M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.05M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$899.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$899.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$39.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$39.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.24M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.24M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$7.11M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$7.11M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$1.19M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$1.19M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$6.91M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$6.91M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$11.61M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$11.61M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$9.68M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$9.68M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.35M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.35M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$24.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$24.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$11.76M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$11.76M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.73M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.73M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.11M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.11M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.79M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.79M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.33M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.33M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.45M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.45M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.66M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.66M	USD	1 Quarter
Current period net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Current period net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Current period net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$272.68M	USD	1 Quarter
Current period net income	`ProfitLoss`	$272.68M	USD	1 Quarter
Current period net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Current period net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Current period net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Current period net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Current period net income	`ProfitLoss`	$634.42M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$634.42M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$278.40M	USD	1 Quarter
Current period net income	`ProfitLoss`	$278.40M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	81,972.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	81,972.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time

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