10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001520006-25-000218`
Period End Date	20250930
Filing Date	20251024
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mtdr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 232 Cash Flow Statement 214 Stockholders Equity 190

Balance Sheet 214 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`	$23.28M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.28M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.38M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$53.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$53.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$76.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$76.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.38M	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$331.59M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$331.59M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$301.80M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$301.80M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$260.56M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$260.56M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$236.61M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$236.61M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$62.58M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$62.58M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$101.44M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$101.44M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$15.97M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$15.97M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$21.20M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$21.20M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$38.47M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$38.47M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$43.55M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$43.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$927.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$927.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.84M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$12.53B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$12.53B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$13.88B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$13.88B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.70B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.70B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.80B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.80B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.68B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.68B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.93B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.93B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$47.53M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$47.53M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$51.66M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$51.66M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.20B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.20B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.09B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.09B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.76B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.76B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$10.56B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$10.56B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.24M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$167.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$167.72M	USD	Point-in-time
Total other assets	`OtherAssets`	$158.67M	USD	Point-in-time
Total other assets	`OtherAssets`	$158.67M	USD	Point-in-time
Total other assets	`OtherAssets`	$169.96M	USD	Point-in-time
Total other assets	`OtherAssets`	$169.96M	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`	$10.85B	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Total assets	`Assets`	$11.65B	USD	Point-in-time
Total assets	`Assets`	$11.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$441.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$441.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$548.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$548.36M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$227.87M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$227.87M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$342.90M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$342.90M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$30.54M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$30.54M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$36.71M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$36.71M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$83.34M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$83.34M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$119.48M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$119.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$995.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$995.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$595.50M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$595.50M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$285.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$285.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$615.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$615.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$815.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$815.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$2.11B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$2.11B	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`	$114.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$114.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$139.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$139.12M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$17.25M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$17.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$847.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$847.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.53B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.53B	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; 125,763,615 and 125,101,268 shares issued; and 124,379,236 and 125,048,396 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 125,763,615 and 125,101,268 shares issued; and 124,379,236 and 125,048,396 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 125,763,615 and 125,101,268 shares issued; and 124,379,236 and 125,048,396 shares outstanding, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 125,763,615 and 125,101,268 shares issued; and 124,379,236 and 125,048,396 shares outstanding, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Treasury stock, at cost, 1,384,379 and 52,872 shares, respectively	`TreasuryStockValue`	$2.34M	USD	Point-in-time
Treasury stock, at cost, 1,384,379 and 52,872 shares, respectively	`TreasuryStockValue`	$2.34M	USD	Point-in-time
Treasury stock, at cost, 1,384,379 and 52,872 shares, respectively	`TreasuryStockValue`	$57.38M	USD	Point-in-time
Treasury stock, at cost, 1,384,379 and 52,872 shares, respectively	`TreasuryStockValue`	$57.38M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$5.51B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$5.51B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$368.28M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$368.28M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$349.82M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$349.82M	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`	$4.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	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`	$5.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.65B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.14M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.14M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$915.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$915.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	3 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$4.53M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$4.53M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$8.57M	USD	3 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$8.57M	USD	3 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.95M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.95M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$13.61M	USD	3 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$13.61M	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`	$19.95M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$19.95M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-12.29M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-12.29M	USD	3 Qtrs
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`	$939.01M	USD	1 Quarter
Total revenues	`Revenues`	$939.01M	USD	1 Quarter
Total revenues	`Revenues`	$2.85B	USD	3 Qtrs
Total revenues	`Revenues`	$2.85B	USD	3 Qtrs
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`	$219.70M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$219.70M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$83.08M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$83.08M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$259.71M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$259.71M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$86.81M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$86.81M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$242.13M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$242.13M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$107.48M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$107.48M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$319.77M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$319.77M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$31.22M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$31.22M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$105.89M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$105.89M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$47.66M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$47.66M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$137.74M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$137.74M	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`	$681.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$681.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.35M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.35M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$889.85M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$889.85M	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
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.15M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.15M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.64M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.64M	USD	3 Qtrs
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`	$36.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$102.71M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$507.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$507.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$633.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$633.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.86B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.86B	USD	3 Qtrs
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`	$305.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$305.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$983.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$983.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$111.72M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$111.72M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$50.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$153.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$153.47M	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-589.00K	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-589.00K	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-589.00K	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-589.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$567.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$567.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$14.01M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$14.01M	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`	$-111.15M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-111.15M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-46.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-46.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-140.05M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-140.05M	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`	$963.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$843.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$843.74M	USD	3 Qtrs
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`	$-39.34M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-39.34M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$6.74M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$6.74M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$106.42M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$106.42M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$203.81M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$203.81M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$98.46M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$98.46M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$191.78M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$191.78M	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`	$230.09M	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$230.09M	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$59.13M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$59.13M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$198.51M	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$198.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$272.68M	USD	1 Quarter
Net income	`ProfitLoss`	$272.68M	USD	1 Quarter
Net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$262.25M	USD	1 Quarter
Net income	`ProfitLoss`	$262.25M	USD	1 Quarter
Net income	`ProfitLoss`	$182.36M	USD	1 Quarter
Net income	`ProfitLoss`	$182.36M	USD	1 Quarter
Net income	`ProfitLoss`	$200.62M	USD	1 Quarter
Net income	`ProfitLoss`	$200.62M	USD	1 Quarter
Net income	`ProfitLoss`	$645.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$645.23M	USD	3 Qtrs
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`	$24.26M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.26M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.56M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.56M	USD	3 Qtrs
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`	$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`	$176.36M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$176.36M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$566.67M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$566.67M	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`	$5.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.67M	shares	3 Qtrs
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 shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.73M	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`	$5.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.54	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`	$5.45	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$5.45	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$272.68M	USD	1 Quarter
Net income	`ProfitLoss`	$272.68M	USD	1 Quarter
Net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$262.25M	USD	1 Quarter
Net income	`ProfitLoss`	$262.25M	USD	1 Quarter
Net income	`ProfitLoss`	$182.36M	USD	1 Quarter
Net income	`ProfitLoss`	$182.36M	USD	1 Quarter
Net income	`ProfitLoss`	$200.62M	USD	1 Quarter
Net income	`ProfitLoss`	$200.62M	USD	1 Quarter
Net income	`ProfitLoss`	$645.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$645.23M	USD	3 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$35.12M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$35.12M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$25.36M	USD	3 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$25.36M	USD	3 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$19.95M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$19.95M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-12.29M	USD	3 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-12.29M	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`	$681.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$681.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.35M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.35M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$889.85M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$889.85M	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
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.15M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.15M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.64M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.64M	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`	$14.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.64M	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`	$203.81M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$203.81M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$98.46M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$98.46M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$191.78M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$191.78M	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`	$11.03M	USD	3 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.03M	USD	3 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$1.03M	USD	3 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$1.03M	USD	3 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$-2.98M	USD	3 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$-2.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.02M	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
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$32.30M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$32.30M	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.34M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.08M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.08M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.52M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.52M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$43.98M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$43.98M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$42.71M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$42.71M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$52.88M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$52.88M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$115.04M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$115.04M	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`	$-36.14M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-36.14M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$2.94M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$2.94M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$2.71M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$2.71M	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`	$1.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	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
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.09B	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.09B	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`	$261.83M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$261.83M	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`	$237.44M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$237.44M	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
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.05M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.05M	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
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.20M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.20M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.43M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.43M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.26M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.26M	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`	$-1.57B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	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
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$1.84B	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$1.84B	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`	$1.53B	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$1.53B	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`	$265.00M	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$265.00M	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`	$465.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$465.00M	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`	$530.00K	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$530.00K	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`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	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`	-	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	-	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`	$344.66M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.66M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.71M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$116.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$116.81M	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 related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$9.20M	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$9.20M	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
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	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`	$97.02M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$97.02M	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`	$11.82M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.82M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.48M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.48M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.29M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.29M	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`	$1.65M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.65M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.74M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.74M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.39M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.39M	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
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.74M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.74M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.39M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.39M	USD	Point-in-time

Stockholders Equity 190 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`	$0.20	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`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	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`	$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`	$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`	$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`	$600.00K	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$600.00K	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.30M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.30M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.90M	USD	3 Qtrs
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.90M	USD	3 Qtrs
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.38M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.38M	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`	$4.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	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`	$5.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	1.38M	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	1.38M	shares	Point-in-time
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
Dividends declared	`DividendsCommonStockCash`	$24.85M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$24.85M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.18M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.18M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.97M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.97M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.66M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.66M	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`	$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 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`	$-7.11M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-7.11M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$1.11M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$1.11M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-561.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-561.00K	USD	1 Quarter
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	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$53.00K	USD	1 Quarter
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$53.00K	USD	1 Quarter
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.51M	USD	1 Quarter
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.51M	USD	1 Quarter
Issuance of common stock pursuant to directors' compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors' compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors' compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors' compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	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`	$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`	$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`	$5.67M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.67M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.38M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.38M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.24M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.24M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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`	$3.33M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.33M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$425.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$425.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$74.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$74.00K	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`	$9.68M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$9.68M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$2.21M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$2.21M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$5.06M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$5.06M	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	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$11.76M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$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`	$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`	$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`	$33.81M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.81M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.42M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.42M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.79M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.79M	USD	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	137,161.00	shares	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	137,161.00	shares	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.23M	shares	3 Qtrs
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.23M	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethodWithExciseTax`	$44.69M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethodWithExciseTax`	$44.69M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethodWithExciseTax`	$6.52M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethodWithExciseTax`	$6.52M	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`	$247.53M	USD	1 Quarter
Current period net income	`ProfitLoss`	$247.53M	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`	$733.39M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$733.39M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$262.25M	USD	1 Quarter
Current period net income	`ProfitLoss`	$262.25M	USD	1 Quarter
Current period net income	`ProfitLoss`	$182.36M	USD	1 Quarter
Current period net income	`ProfitLoss`	$182.36M	USD	1 Quarter
Current period net income	`ProfitLoss`	$200.62M	USD	1 Quarter
Current period net income	`ProfitLoss`	$200.62M	USD	1 Quarter
Current period net income	`ProfitLoss`	$645.23M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$645.23M	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.38M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.38M	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`	$4.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	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`	$5.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	1.38M	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	1.38M	shares	Point-in-time

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