10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046065`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ora-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 294 Cash Flow Statement 228 Stockholders Equity 168

Balance Sheet 256 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.81M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$88.65M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$88.65M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$91.96M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$91.96M	USD	Point-in-time
Trade less allowance for credit losses of $210 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$153.07M	USD	Point-in-time
Trade less allowance for credit losses of $210 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$153.07M	USD	Point-in-time
Trade less allowance for credit losses of $210 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Trade less allowance for credit losses of $210 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$47.27M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$47.27M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$153.07M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$153.07M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$44.53M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$44.53M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.00B	USD	Point-in-time
Inventories	`InventoryNet`	$45.04M	USD	Point-in-time
Inventories	`InventoryNet`	$45.04M	USD	Point-in-time
Inventories	`InventoryNet`	$47.41M	USD	Point-in-time
Inventories	`InventoryNet`	$47.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.33B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$847.05M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$847.05M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$18.37M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$18.37M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$31.34M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$31.34M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$30.20M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$30.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.62M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.62M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.49M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.00M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$125.44M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$125.44M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$527.52M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$527.52M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$126.77M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$126.77M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$447.39M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$447.39M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$59.59M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$59.59M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$44.63M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$44.63M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$199.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$199.01M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$152.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$152.57M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net ($3,107,654 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.00B	USD	Point-in-time
Property, plant and equipment, net ($3,107,654 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.00B	USD	Point-in-time
Property, plant and equipment, net ($3,107,654 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.33B	USD	Point-in-time
Property, plant and equipment, net ($3,107,654 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.33B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Construction-in-process ($390,703 and $376,602 related to VIEs, respectively)	`ConstructionInProgressGross`	$847.05M	USD	Point-in-time
Construction-in-process ($390,703 and $376,602 related to VIEs, respectively)	`ConstructionInProgressGross`	$847.05M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.48M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.48M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.36M	shares	Point-in-time
Construction-in-process ($390,703 and $376,602 related to VIEs, respectively)	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Construction-in-process ($390,703 and $376,602 related to VIEs, respectively)	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.36M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.36M	shares	Point-in-time
Operating leases right of use ($12,823 and $9,326 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Operating leases right of use ($12,823 and $9,326 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.48M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.48M	shares	Point-in-time
Operating leases right of use ($12,823 and $9,326 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$30.20M	USD	Point-in-time
Operating leases right of use ($12,823 and $9,326 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$30.20M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.85M	USD	Point-in-time
Goodwill	`Goodwill`	$151.34M	USD	Point-in-time
Goodwill	`Goodwill`	$151.34M	USD	Point-in-time
Goodwill	`Goodwill`	$90.54M	USD	Point-in-time
Goodwill	`Goodwill`	$90.54M	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$217.93M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$217.93M	USD	Point-in-time
Commercial paper (less deferred financing costs of $25 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper (less deferred financing costs of $25 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper (less deferred financing costs of $25 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper (less deferred financing costs of $25 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$10.01M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$10.01M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$18.67M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$18.67M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$4.09M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$4.09M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.14M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.18M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.33M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,375 and $7,889, respectively)	`LimitedAndNonRecourse`	$527.52M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,375 and $7,889, respectively)	`LimitedAndNonRecourse`	$527.52M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,375 and $7,889, respectively)	`LimitedAndNonRecourse`	$447.39M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,375 and $7,889, respectively)	`LimitedAndNonRecourse`	$447.39M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,860 and $3,056, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$698.19M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,860 and $3,056, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$698.19M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,860 and $3,056, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$846.18M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,860 and $3,056, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$846.18M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $7,329 and $8,146, respectively)	`ConvertibleLongTermNotesPayable`	$469.11M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $7,329 and $8,146, respectively)	`ConvertibleLongTermNotesPayable`	$469.11M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $7,329 and $8,146, respectively)	`ConvertibleLongTermNotesPayable`	$423.10M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $7,329 and $8,146, respectively)	`ConvertibleLongTermNotesPayable`	$423.10M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$220.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$220.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$216.48M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$216.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$150.54M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$150.54M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$184.61M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$184.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.49M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.86M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.86M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.67M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.67M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.84M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.84M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$10.23M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$10.23M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$114.37M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$114.37M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$126.98M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$126.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.86M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.86M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.60M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.60M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,476,526 and 60,358,887 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,476,526 and 60,358,887 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,476,526 and 60,358,887 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,476,526 and 60,358,887 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.32B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 294 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$208.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$208.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$648.91M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$648.91M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$211.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$211.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$588.08M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$588.08M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$148.05M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$148.05M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$449.86M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$449.86M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$152.92M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$152.92M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$402.52M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$402.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$199.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$185.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$185.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.86M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.76M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.76M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.11M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.25M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.25M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.54M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.54M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$14.00M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$14.00M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.68M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.97M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.25M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.25M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.25M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.25M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.32M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.32M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$77.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$77.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.32M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.32M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.46M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$114.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.62M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$34.82M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$34.82M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$99.51M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$99.51M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$25.05M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$25.05M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$73.08M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$73.08M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$132.00K	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$132.00K	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.99M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.99M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.05M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.05M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-781.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-781.00K	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$19.76M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$19.76M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$42.48M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$42.48M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$53.03M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$53.03M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$14.94M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$14.94M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.24M	USD	3 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.24M	USD	3 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.60M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.60M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.66M	USD	3 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.66M	USD	3 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.73M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.73M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-2.21M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-2.21M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.52M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.52M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-7.13M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-7.13M	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$437.00K	USD	3 Qtrs
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$437.00K	USD	3 Qtrs
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	3 Qtrs
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	3 Qtrs
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-405.00K	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-405.00K	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.33M	USD	1 Quarter
Net income	`ProfitLoss`	$36.33M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$879.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$879.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.63M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.63M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$22.08M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$22.08M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$82.91M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$82.91M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$35.45M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$35.45M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$88.67M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$88.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.33M	USD	1 Quarter
Net income	`ProfitLoss`	$36.33M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.91M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.91M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.01M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.01M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$673.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$673.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$1.06M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$1.06M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-924.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-924.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$1.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$1.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.86M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.86M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.75M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.75M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.48M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.48M	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$36.00K	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$36.00K	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$40.00K	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$40.00K	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.21M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.07M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.07M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.27M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.27M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$655.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$655.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.99M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.99M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$30.39M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$30.39M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$80.94M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$80.94M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$79.65M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$79.65M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$19.24M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$19.24M	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.48M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.48M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	59.10M	shares	3 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	59.10M	shares	3 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.44M	shares	3 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.44M	shares	3 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.77M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.77M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.57M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.57M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.73M	shares	3 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.73M	shares	3 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.49M	shares	3 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.49M	shares	3 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.33M	USD	1 Quarter
Net income	`ProfitLoss`	$36.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$164.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$192.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$192.81M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.64M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.64M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.84M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.23M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$24.36M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$24.36M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$23.90M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$23.90M	USD	3 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$437.00K	USD	3 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$437.00K	USD	3 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.86M	USD	3 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.86M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-284.00K	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-284.00K	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-870.00K	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-870.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-63.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-63.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-35.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-35.00K	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.32M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.32M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$77.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$77.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.32M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.32M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.46M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.46M	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	3 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	3 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-525.00K	USD	3 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-525.00K	USD	3 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	3 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	3 Qtrs
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$-218.00K	USD	3 Qtrs
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$-218.00K	USD	3 Qtrs
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	-	USD	3 Qtrs
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	-	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-26.43M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-26.43M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-30.60M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-30.60M	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-79.00K	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-79.00K	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$813.00K	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$813.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-42.53M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-42.53M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$48.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$48.80M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$9.36M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$9.36M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$12.98M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$12.98M	USD	3 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	-	USD	3 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	-	USD	3 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$12.25M	USD	3 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$12.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.71M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.71M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.70M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.70M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.95M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.95M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.87M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.87M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$3.52M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$3.52M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$8.03M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$8.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.02M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.02M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.77M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.77M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$1.83M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$1.83M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.66M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.66M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.61M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.61M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.74M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.74M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.50M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.50M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.73M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.73M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.78M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.94M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$9.60M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$9.60M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.81M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.81M	USD	3 Qtrs
Buyout of Class B membership in Opal Geo	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Buyout of Class B membership in Opal Geo	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Buyout of Class B membership in Opal Geo	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$9.80M	USD	3 Qtrs
Buyout of Class B membership in Opal Geo	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$9.80M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.07M	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.07M	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-225.00K	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-225.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-645.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-645.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.17M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$99.85M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$99.85M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$442.64M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$442.64M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$150.00K	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$150.00K	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$27.00K	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$27.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromConvertibleDebt`	$44.20M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromConvertibleDebt`	$44.20M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$134.50M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$134.50M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$154.50M	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$154.50M	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.34M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.34M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$164.62M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$164.62M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$175.86M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$175.86M	USD	3 Qtrs
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	$341.67M	USD	3 Qtrs
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	$341.67M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$34.52M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$34.52M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.08M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.08M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.02M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.02M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.59M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.59M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.16M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.16M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.65M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.65M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.19M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.19M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.85M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.57M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-67.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-67.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-210.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-210.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.41M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.41M	USD	3 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.68M	USD	Point-in-time
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$27.58M	USD	3 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$27.58M	USD	3 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-36.24M	USD	3 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-36.24M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$9.04M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$9.04M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$5.32M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$5.32M	USD	3 Qtrs

Stockholders Equity 168 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$44.54M	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$44.54M	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$297.12M	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$297.12M	USD	1 Quarter
Stock issuance costs reimbursement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.00K	USD	1 Quarter
Stock issuance costs reimbursement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.36M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.36M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$135.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$135.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$348.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$348.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$90.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$90.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.95M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.95M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.34M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.34M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.23M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.23M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.23M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.23M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.26M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.26M	USD	1 Quarter
Change in noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalChangeInNonControllingInterestRights`	$-1.16M	USD	1 Quarter
Change in noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalChangeInNonControllingInterestRights`	$-1.16M	USD	1 Quarter
Buyout of Class B membership in OPAL	`MinorityInterestDecreaseFromRedemptions`	$1.17M	USD	1 Quarter
Buyout of Class B membership in OPAL	`MinorityInterestDecreaseFromRedemptions`	$1.17M	USD	1 Quarter
Transaction with noncontrolling interest	`NonControllingInterestIncreaseDecrease`	$-29.05M	USD	1 Quarter
Transaction with noncontrolling interest	`NonControllingInterestIncreaseDecrease`	$-29.05M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$35.96M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$35.96M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.26M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.26M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.91M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.91M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.01M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.01M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$673.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$673.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$1.06M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$1.06M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-924.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-924.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$1.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$1.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.86M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.86M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.75M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.75M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.48M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.48M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$36.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$36.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$40.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$40.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time

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