COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC.
CIK 0001572758
Industry: Real Estate Investment Trusts
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 16072000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7198000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 102093000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 339038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 377178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4231000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2959000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6993000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11141000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1764000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-02-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16072000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13358000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9737000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 103457000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 340388000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 378503000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7013000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5862000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4915000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4577000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4105000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6276000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4868000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4374000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4776000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10436000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11141000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -58043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -48521000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -47634000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -223470000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -209035000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -198112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -7106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -39528000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -32407000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -21648000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -14037000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 58107000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 65717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 74797000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 80227000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 158578000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 157338000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 136076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1638000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 248454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 180613000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 13849000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 14081000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 640071000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 370582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 223223000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 26163000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 199160, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -62743000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -62456000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -59180000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": 285646000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 520213000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": 555385000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -302000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -9551000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5820000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2556000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -105941000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -103578000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -100743000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -95651000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -197907000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -144066000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -144100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3379000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -264903000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -194777000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -20622000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -18409000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -628164000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -366239000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -211742000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -24287000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 33401000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 20878000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 13094000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 35419000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 23348000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 15368000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 8559000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 48665000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 36866000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 22505000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 11866000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 43674000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 32293000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 19884000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 9764000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 30165000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 21429000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 11032000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 7270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 24908000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 20018000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 17230000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 15372000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -904000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2261000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3221000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -250000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -61000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -61259, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41781519, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34713426, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30620279, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26640882, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24650094, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18702069, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7773806, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 888094, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41781519, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34713426, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30620279, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28400000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26640882, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26524946, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24650094, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18702069, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7773806, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 888094, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 754000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 49900000} | 2016-03-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37000000} | 2015-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 32500000} | 2015-08-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 28400000} | 2015-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26524946} | 2015-03-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24000000} | 2014-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12800000} | 2014-08-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3100000} | 2014-05-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 754000} | 2014-03-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20000} | 2013-11-13 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 742200000, "currency": "USD"} | 2019-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 709200000, "currency": "USD"} | 2018-06-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 700100000, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 588100000, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 303100000, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 75000000, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 13968000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 6744000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 22851000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 10336000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 5166000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 6212000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.12, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.11, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2019-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2019-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/f1d64e9c-ae2c-4e2c-88e8-dc43cb842c23