Label	Element	Value
Interest Paid, Excluding Capitalized Interest, Operating Activities	us-gaap_InterestPaidNet	$ 25,501,000
Stockholders' Equity, Other	us-gaap_StockholdersEquityOther	1,930,940,000
Retained Earnings [Member]
Stockholders' Equity, Other	us-gaap_StockholdersEquityOther	1,945,646,000
AOCI Attributable to Parent [Member]
Stockholders' Equity, Other	us-gaap_StockholdersEquityOther	$ (14,985,000)