Organization record
Colony Capital, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 440173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 227204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 171300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 185854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 307963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 195989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 141936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 297783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 84392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 82074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 170199000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 88918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37749000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 86146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 66245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 51867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 157330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 580577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 617910000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 204879000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 521278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 306025000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 109133000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 60057000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 279646000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 261774000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 249472000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -16125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 77716000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -8107000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3405000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 287044000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -793746000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -826796000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -319933000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -425977000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -267175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -134515000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -40750000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -366433000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -337479000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -236271000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -43432000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -178660000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -121799000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -104529000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -129329000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 300719000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 190122000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 77677000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 373126000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 322157000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 127996000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 57921000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 132759000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 99601000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 69346000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 33316000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 125289000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 91554000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 58787000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 26929000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 70218000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 46196000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 29674000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 14570000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 24417000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 15188000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 6693000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1774000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 9857000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5915000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -385000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 110266000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 109634000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 109634000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92359000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92359374, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76492000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66384882, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65669962, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64598460, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 53091623, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41220754, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33115665, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33108163, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32624889, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32471700, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32909000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17384000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110266000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110265850, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-02-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 109634000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 109633841, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 109634000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 109608738, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-08-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92359000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92359038, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92359374, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 77409374, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76492000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76492749, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66384882, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66349618, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65669962, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64598460, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64598460, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64591623, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53091623, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41216623, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41220754, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33113828, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33115665, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33108163, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33108163, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33108163, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32624889, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32471700, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32471700, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32909000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32909000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17384000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 110265850} | 2015-02-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 109633841} | 2014-11-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 109608738} | 2014-08-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 92359038} | 2014-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 77409374} | 2014-02-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76492749} | 2013-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 66349618} | 2013-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 64598460} | 2013-05-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 64591623} | 2013-03-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 41216623} | 2012-11-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33113828} | 2012-08-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33108163} | 2012-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33108163} | 2012-03-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 32471700} | 2011-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 32909000} | 2011-08-08 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2500000000, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2100000000, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1300000000, "currency": "USD"} | 2013-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 559900000, "currency": "USD"} | 2012-06-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 590900000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 2100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 58953000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 22308000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 9177000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 4097000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 2505000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1252000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 310000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2011-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.8, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-02-25 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.52, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.38, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.12, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.37, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.74, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.37, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.44, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.07, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.71, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.35, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2013-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.05, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.35, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.35, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.7, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2013-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.35, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.44, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.04, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.35, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.35, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.69, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.34, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.31, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.97, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-09-30 | sec_edgar |