XML 14 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Consolidated Statement of Changes in Total Equity - USD ($)
$ in Thousands
Total
Thousands of Shares of Common Stock Outstanding
Common Stock and Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non-controlling Interests
Accumulated other comprehensive loss (note 16)         $ (23,737)  
Beginning Balance (in shares) at Dec. 31, 2019   100,784,000        
Beginning Balance at Dec. 31, 2019 $ 2,571,593   $ 1,052,284 $ (546,684)   $ 2,089,730
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent       (49,805)    
Net Income (Loss) Attributable to Noncontrolling Interest           101,807
Net income 52,002          
Other comprehensive income (53,911)       (17,624) (36,287)
Other dividends 16,353         16,353
Employee stock compensation and other, number of shares   324,000        
Employee stock compensation and other 1,238   1,238      
Changes to non-controlling interest from equity contributions and other 14,605     2,912 (321)  
Changes to non-controlling interest from equity contributions and other           (17,196)
Ending Balance (in shares) at Mar. 31, 2020   101,108,000        
Ending Balance at Mar. 31, 2020 2,486,664   1,053,522 (610,793)   2,085,617
Beginning Balance (in shares) at Dec. 31, 2019   100,784,000        
Beginning Balance at Dec. 31, 2019 2,571,593   1,052,284 (546,684)   2,089,730
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent (28,082)          
Net Income (Loss) Attributable to Noncontrolling Interest 205,584          
Net income 177,502          
Other comprehensive income (62,103)          
Ending Balance (in shares) at Jun. 30, 2020   101,107,000        
Ending Balance at Jun. 30, 2020 2,587,241   1,054,890 (472,252)   2,058,273
Accumulated other comprehensive loss (note 16)         (41,682)  
Beginning Balance (in shares) at Mar. 31, 2020   101,108,000        
Beginning Balance at Mar. 31, 2020 2,486,664   1,053,522 (610,793)   2,085,617
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 21,723     21,723    
Net Income (Loss) Attributable to Noncontrolling Interest 103,777         103,777
Net income 125,500          
Other comprehensive income (8,192)       (2,958) (5,234)
Other dividends 19,166         19,166
Share-based Compensation Arrangement by Share-based Payment Award, Other Share Increase (Decrease)   (1,000)        
Employee stock compensation and other 1,368   1,368      
Changes to non-controlling interest from equity contributions and other 1,067     116,818 (9,030)  
Changes to non-controlling interest from equity contributions and other           (106,721)
Ending Balance (in shares) at Jun. 30, 2020   101,107,000        
Ending Balance at Jun. 30, 2020 2,587,241   1,054,890 (472,252)   2,058,273
Accumulated other comprehensive loss (note 16)         (53,670)  
Accumulated other comprehensive loss (note 16) (48,883)       (48,883)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accumulated deficit $ (527,028)          
Beginning Balance (in shares) at Dec. 31, 2020 101,108,886 101,109,000        
Beginning Balance at Dec. 31, 2020 $ 2,471,291   1,057,319 (527,028)   1,989,883
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent       29,951    
Net Income (Loss) Attributable to Noncontrolling Interest           31,553
Net income 61,504          
Other comprehensive income 43,666       17,860 25,806
Other dividends 19,174         19,174
Employee stock compensation and other, number of shares   177,000        
Employee stock compensation and other 939   939      
Changes to non-controlling interest from equity contributions and other 677     (20) 4  
Changes to non-controlling interest from equity contributions and other           693
Ending Balance (in shares) at Mar. 31, 2021   101,286,000        
Ending Balance at Mar. 31, 2021 $ 2,552,569   1,051,924 (497,097)   2,028,761
Beginning Balance (in shares) at Dec. 31, 2020 101,108,886 101,109,000        
Beginning Balance at Dec. 31, 2020 $ 2,471,291   1,057,319 (527,028)   1,989,883
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 28,107          
Net Income (Loss) Attributable to Noncontrolling Interest (24,207)          
Net income 3,900          
Other comprehensive income $ 32,506          
Ending Balance (in shares) at Jun. 30, 2021 101,429,683 101,430,000        
Ending Balance at Jun. 30, 2021 $ 2,462,374   1,052,900 (498,797)   1,944,035
Accumulated other comprehensive loss (note 16)         (31,019)  
Beginning Balance (in shares) at Mar. 31, 2021   101,286,000        
Beginning Balance at Mar. 31, 2021 2,552,569   1,051,924 (497,097)   2,028,761
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent (1,844)     (1,844)    
Net Income (Loss) Attributable to Noncontrolling Interest (55,760)         (55,760)
Net income (57,604)          
Other comprehensive income (11,160)       (4,751) (6,409)
Other dividends 23,759         23,759
Employee stock compensation and other, number of shares   144,000        
Employee stock compensation and other 976   976      
Changes to non-controlling interest from equity contributions and other $ 1,352     144 6  
Changes to non-controlling interest from equity contributions and other           1,202
Ending Balance (in shares) at Jun. 30, 2021 101,429,683 101,430,000        
Ending Balance at Jun. 30, 2021 $ 2,462,374   $ 1,052,900 $ (498,797)   $ 1,944,035
Accumulated other comprehensive loss (note 16) (35,764)       $ (35,764)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accumulated deficit $ (498,797)