{"schemaVersion":2,"ticker":"ACIW","company":{"ticker":"ACIW","name":"ACI WORLDWIDE, INC.","exchange":"Nasdaq","cik":935036,"sic":"7372","sicDescription":"Services-Prepackaged Software","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:31.457Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[405755000,418424000,465095000,666579000,864928000,1016149000,1045977000,1005701000,1024191000,1009780000,1258294000,1294322000,1370598000,1421901000,1452579000,1594288000,1759782000],"dilutedEps":[0.18999999999999997,0.26666666666666666,0.44666666666666666,0.41,0.53,0.58,0.72,1.09,0.04,0.59,0.57,0.62,1.08,1.24,1.12,1.91,2.16],"costOfRevenue":[112893000,117132000,118866000,202052000,318515000,430191000,472299000,444914000,452286000,430351000,617453000,622459000,638871000,696071000,719211000,791783000,897651000],"grossProfit":[292862000,301292000,346229000,464527000,546413000,585958000,573678000,560787000,571905000,579429000,640841000,671863000,731727000,725830000,733368000,802505000,862131000],"operatingExpenses":[218549000,221025000,398864000,592207000,741880000,877977000,918029000,784571000,939551000,883869000,290880000,293135000,287340000,284506000,283629000,266231000,288880000],"operatingIncome":[41570000,53648000,66231000,74372000,123048000,138172000,127948000,221130000,84640000,125911000,123756000,144744000,209897000,203835000,220408000,308135000,329914000],"pretaxIncome":[33108000,48702000,64313000,65268000,93159000,98769000,113373000,185581000,43572000,91799000,72210000,98626000,175065000,206635000,147627000,250409000,306670000],"interestExpense":[2856000,1996000,2431000,10417000,27221000,39738000,41372000,40184000,39013000,41530000,64033000,56630000,45060000,53193000,78486000,72471000,57847000],"netIncome":[19626000,27195000,45852000,48846000,63868000,67560000,85436000,129535000,5135000,68921000,67062000,72660000,127791000,142177000,121509000,203118000,226658000],"currentAssets":[274062000,294809000,341864000,356126000,436362000,373919000,382501000,407991000,421821000,566477000,920376000,1154914000,937434000,1114805000,1406645000,990822000,1089114000],"totalAssets":[590043000,601529000,664642000,1250886000,1681851000,1850700000,1975788000,1902295000,1861639000,2122455000,3257534000,3386903000,3158741000,3209895000,3444739000,3025293000,3104907000],"currentLiabilities":[195400000,270764000,227057000,266599000,345600000,378591000,384861000,376366000,321782000,296620000,611950000,905605000,754155000,858842000,1037249000,602628000,705643000],"totalLiabilities":[353980000,345906000,347312000,716529000,1138157000,1269295000,1321388000,1147378000,1097042000,1074224000,2127566000,2180306000,1913964000,2016708000,2120442000,1600966000,1585829000],"dilutedShares":[103662000,101610000,102585000,119716000,120054000,116771000,118919000,118847000,119444000,117632000,118571000,118079000,118647000,114238000,108857000,106493000,104805000],"equity":[236063000,255623000,317330000,534357000,543694000,581405000,654400000,754917000,764597000,1048231000,1129968000,1206597000,1244777000,1193187000,1324297000,1424327000,1519078000],"operatingCashFlow":[44217000,81308000,83462000,-9265000,138418000,160833000,187994000,99830000,146197000,183932000,132605000,314895000,220473000,143381000,168517000,358748000,322831000],"capex":[10471000,13166000,18977000,16662000,32601000,34900000,48905000,63080000,54414000,43893000,48014000,46633000,45368000,39893000,37777000,45051000,33352000],"sharesOutstanding":[102109752,99818292,100929267,118343319,116564967,115637804,119033770,117336797,117096731,116123361,115986352,117112185,115730046,108068828,108077738,105254913,102712071],"totalCosts":[364185000,364776000,398864000,592207000,741880000,877977000,918029000,784571000,939551000,883869000,1134538000,1149578000,1160701000,1218066000,1232171000,1286153000,1429868000],"cash":[125917000,171310000,197098000,76329000,95059000,77301000,102239000,75753000,69710000,148502000,121398000,165374000,122059000,124981000,164239000,216394000,196462000],"totalDebt":[null,null,null,374250000,755383000,891935000,924159000,743918000,685729000,671756000,1373155000,1155007000,1065742000,1089872000,1038004000,924577000,817608000],"depreciationAndAmortization":[23727000,26347000,28377000,50781000,69967000,86683000,97431000,103454000,102224000,97350000,122569000,140316000,133393000,127328000,122373000,110962000,96948000],"freeCashFlow":[33746000,68142000,64485000,-25927000,105817000,125933000,139089000,36750000,91783000,140039000,84591000,268262000,175105000,103488000,130740000,313697000,289479000],"capexOutflow":[-10471000,-13166000,-18977000,-16662000,-32601000,-34900000,-48905000,-63080000,-54414000,-43893000,-48014000,-46633000,-45368000,-39893000,-37777000,-45051000,-33352000],"grossMargin":[72.17705265492724,72.00638586696748,74.44264075081435,69.68821400014102,63.174391394428206,57.66457478184793,54.84613906424328,55.76080763566905,55.83968224676843,57.38170690645488,50.92935355330312,51.90848954124244,53.38742651018023,51.04645119456277,50.48730568182522,50.33626295876278,48.990784085756076],"operatingMargin":[10.245098643269953,12.821444276618932,14.240316494479622,11.157267180634253,14.226386473787414,13.597612161208641,12.232391343213092,21.987648416378228,8.264083554727584,12.469151696409119,9.835221339369019,11.182997739356976,15.31426428464072,14.335386218871779,15.173563709787901,19.327436448119787,18.747435761929605],"netMargin":[4.8369089721630045,6.499388180410301,9.85863103236973,7.32786361406525,7.384198453512894,6.648631253881075,8.168057232616013,12.880070716843276,0.5013713262467645,6.825348095624789,5.32959705760339,5.613749901492828,9.32374044030416,9.999078698165343,8.365052778540788,12.740358078339673,12.879890804656485],"currentRatio":[1.4025690890481064,1.0888042723552613,1.505630744702872,1.3358114621585226,1.2626215277777777,0.9876595059047891,0.993867915948875,1.0840272500704102,1.3108906029547955,1.9097734475085968,1.504005229185391,1.2752955206740246,1.2430256379656701,1.2980326998446745,1.3561304951848592,1.6441685417869731,1.54343485303475],"netDebt":[null,null,null,297921000,660324000,814634000,821920000,668165000,616019000,523254000,1251757000,989633000,943683000,964891000,873765000,708183000,621146000],"ebit":[35964000,50698000,66744000,75685000,120380000,138507000,154745000,225765000,82585000,133329000,136243000,155256000,220125000,259828000,226113000,322880000,364517000],"fcfMargin":[8.316841443728357,16.285394719232166,13.86490931960137,-3.88956147733427,12.234197528580413,12.393162813721217,13.297519926346373,3.654167590566182,8.961512061715052,13.868268335677078,6.722673715363818,20.726063529786252,12.775810266759475,7.278143837018189,9.000543171834371,19.67630691568901,16.449707975192382],"ebitda":[59691000,77045000,95121000,126466000,190347000,225190000,252176000,329219000,184809000,230679000,258812000,295572000,353518000,387156000,348486000,433842000,461465000],"debtToCapital":[null,null,null,41.18942513099723,58.147669460701714,60.5383007316709,58.54446998813475,49.633081693448574,47.281025093668596,39.05587658511372,54.85767179639195,48.90773389611468,46.12565401972457,47.73735588962003,43.94037846997483,39.36205992241488,34.99006712925913],"returnOnAssets":[3.3261982601268043,4.564558415269912,7.24262362666654,5.100003758754766,4.355521821424833,3.8249978556572852,4.465504661193241,6.680362436801894,0.2728528183544132,3.459807926218608,2.4930162496614767,2.187092751424989,3.904611983175376,4.464912109908621,3.6518612443599454,6.278732469947598,7.3947995171446275],"returnOnEquity":[8.724527899285182,11.06193790345871,16.005501323843315,11.47041107824823,11.848790085070187,12.00960982100242,13.826776878229172,18.382663375237794,0.6758739965541615,7.603699854591831,6.157564116042657,6.219386150181998,10.426071256364798,11.6635848601538,9.653209315332292,14.779613362904492,15.401074605771207],"revenueGrowth":[-2.8487763765614016,3.122327512908041,11.153996902663321,43.32104193766866,29.75626294857774,17.483651818417243,2.9353962853872817,-3.850562679676517,1.8385186054304503,-1.4070617687521159,24.610707282774456,2.8632418178899277,5.893123967606195,3.7431106714003626,2.1575341743201637,9.75568282344712,10.380433146332413]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[87170000,104461000,125911000,87743000,92423000,97017000,141241000,104543000,113366000,112149000,135037000,137625000,149797000,155062000,224095000,161997000,205830000,213939000,283162000,221473000,254808000,249644000,290224000,232817000,265822000,238701000,308637000,226066000,219930000,216975000,342730000,231462000,240599000,225735000,326395000,209310000,234995000,245525000,319950000,205855000,297618000,354901000,399920000,291485000,299910000,315883000,387044000,285186000,301669000,316914000,466829000,323080000,340425000,306591000,451805000,289676000,323325000,363015000,476563000,316019000,373479000,451752000,453038000,394565000,401258000,482359000,481600000,425749000,430423000],"dilutedEps":[-0.03333333333333333,0.07666666666666666,0.1920171975081162,-0.019999999999999997,0,0.023333333333333334,0.26666666666666666,0.016666666666666666,0.09666666666666665,0.10333333333333333,0.2333333333333333,-0.016666666666666666,-0.039999999999999994,0.04666666666666667,0.41333333333333333,-0.02,0.02,0.12,0.43,-0.05,0.1,0.14,0.4,0,0.23,0.12,0.36,0.74,-0.14,-0.08,0.56,-0.01,-0.25,0.03,0.28,-0.17,-0.13,0.13,0.74,-0.22,0.05,0.27,0.47,-0.21,0.12,0.13,0.56,-0.02,0.05,0.12,0.9337989791513245,0.13,0.12,0.2,0.80678204080166,-0.3,-0.06,0.35,null,-0.07,0.29,0.77,0.9310044584070131,0.55,0.12,0.88,0.6214201183431952,0.37,0.31],"costOfRevenue":[null,null,null,27892000,29303000,28956000,30981000,29607000,31818000,29996000,27445000,40891000,55715000,51944000,53502000,61871000,82573000,80948000,93123000,107887000,112595000,105319000,104390000,113013000,120484000,104272000,111285000,118434000,115384000,100267000,110829000,108543000,120357000,107393000,115993000,107336000,116261000,102473000,104281000,114941000,155240000,174168000,173104000,165837000,147346000,158579000,150697000,159485000,158614000,158712000,162060000,166286000,179333000,171753000,178699000,178554000,181343000,177625000,181689000,191107000,203238000,197351000,200087000,213378000,234800000,223138000,226335000,228459000,248850000],"grossProfit":[null,null,null,59851000,63120000,68061000,110260000,74936000,81548000,82153000,107592000,96734000,94082000,103118000,170593000,100126000,123257000,132991000,190039000,113586000,142213000,144325000,185834000,119804000,145338000,134429000,197352000,107632000,104546000,116708000,231901000,122919000,120242000,118342000,210402000,101974000,118734000,143052000,215669000,90914000,142378000,180733000,226816000,125648000,152564000,157304000,236347000,125701000,143055000,158202000,304769000,156794000,161092000,134838000,273106000,111122000,141982000,185390000,294874000,124912000,170241000,254401000,252951000,181187000,166458000,259221000,255265000,197290000,181573000],"operatingExpenses":[54308000,56046000,52610000,52703000,50522000,52439000,59061000,58786000,39295000,40682000,41514000,139238000,157655000,146754000,148560000,166006000,194308000,184384000,197182000,221182000,228067000,217775000,210953000,226392000,242158000,214815000,234664000,89354000,246502000,226328000,222387000,227839000,279042000,214312000,218358000,226014000,237153000,217166000,203536000,66447000,89881000,67103000,67449000,75309000,63413000,68454000,85959000,65213000,69797000,72430000,79900000,69683000,72853000,72110000,69860000,75217000,73261000,67763000,67388000,61250000,61744000,69740000,73497000,64978000,71692000,70108000,82102000,75752000,70487000],"operatingIncome":[-3236000,11943000,34970000,-905000,4366000,7388000,42799000,7498000,10422000,11268000,37043000,-1613000,-7858000,8308000,75535000,-4009000,11522000,29555000,85980000,291000,26741000,31869000,79271000,6425000,23664000,23886000,73973000,136712000,-26572000,-9353000,120343000,3623000,-38443000,11423000,108037000,-16704000,-2158000,28359000,116414000,-28093000,-5882000,55318000,102413000,-11283000,29138000,31182000,95707000,3690000,15424000,27979000,162804000,27666000,24457000,3489000,148223000,-24352000,10520000,61924000,172316000,9560000,53701000,122586000,122288000,58516000,34858000,127706000,108834000,57490000,44649000],"pretaxIncome":[-6931000,11588000,32146000,-1518000,2269000,5599000,42352000,6791000,10504000,11021000,35997000,-2377000,-10846000,4480000,74011000,-4610000,4161000,19109000,74499000,-9742000,13646000,25165000,69700000,-692000,32876000,18566000,62623000,126114000,-34143000,-16252000,109862000,-5782000,-50723000,1155000,98922000,-23380000,-10810000,17245000,108744000,-38586000,-16806000,36950000,90652000,-35312000,19991000,22540000,91407000,-6313000,8463000,18517000,154398000,22181000,17730000,33693000,133031000,-43134000,-10023000,46663000,154121000,-7466000,40339000,107278000,110258000,71637000,17872000,118122000,99039000,50424000,38924000],"interestExpense":[526000,488000,1073000,523000,541000,418000,514000,643000,374000,406000,1008000,1891000,2875000,2620000,3031000,3897000,6053000,7453000,9818000,9175000,9329000,10416000,10818000,10941000,10505000,9728000,10198000,10414000,9715000,9838000,10217000,10160000,10664000,9374000,8815000,9365000,9717000,12573000,9875000,11614000,15323000,18987000,18109000,17171000,14142000,12925000,12392000,11475000,11260000,11208000,11117000,10894000,11784000,14336000,16179000,18892000,19909000,19840000,19845000,19010000,18471000,18356000,16634000,14683000,14527000,14811000,13826000,12198000,11979000],"netIncome":[-3562000,7759000,null,-2089000,-150000,2336000,27098000,1622000,9800000,10539000,23891000,-1822000,-4651000,5655000,49664000,-2166000,1881000,13762000,50391000,-5775000,11237000,15732000,46366000,-162000,27051000,14780000,43767000,89144000,-16474000,-9826000,66691000,-1608000,-29809000,3388000,33164000,-19428000,-14574000,15233000,87690000,-25963000,5725000,31814000,55486000,-24427000,14075000,15866000,67146000,-1945000,6501000,13764000,109471000,15490000,13342000,23117000,90228000,-32308000,-6710000,37911000,null,-7751000,30887000,81427000,98555000,58870000,12202000,91250000,64336000,38306000,31798000],"currentAssets":[null,null,274062000,null,249047000,268508000,294809000,285600000,288180000,291239000,341864000,416613000,373833000,337506000,356126000,422026000,417915000,475694000,436362000,411928000,390603000,410449000,373919000,356046000,381457000,380626000,382501000,312914000,268479000,262768000,407991000,340867000,345477000,306722000,421821000,419294000,389986000,413335000,566477000,514217000,1121983000,1004890000,920376000,806446000,852407000,870331000,1154914000,956252000,985230000,1011535000,937434000,1009727000,1045802000,1210962000,1114805000,954036000,1028501000,1226710000,1406645000,1298602000,1381210000,1085600000,990822000,1208700000,1144750000,1163539000,1089114000,1133007000,1144445000],"totalAssets":[null,null,590043000,null,552516000,581393000,601529000,615453000,613647000,614702000,664642000,1228676000,1202999000,1220802000,1250886000,1557316000,1533724000,1601495000,1681851000,1640002000,1614204000,1822021000,1850700000,1771494000,1772458000,1744664000,1975788000,1834342000,1799925000,1802186000,1902295000,1830806000,1858303000,1814889000,1861639000,2015169000,1965736000,1984324000,2122455000,2114142000,3450320000,3340756000,3257534000,3109899000,3137577000,3132434000,3386903000,3160197000,3175180000,3184490000,3158741000,3210445000,3218668000,3263140000,3209895000,3006801000,3068890000,3254828000,3444739000,3300201000,3364672000,3092985000,3025293000,3203262000,3138283000,3160903000,3104907000,3104622000,3095270000],"currentLiabilities":[null,null,195400000,null,172638000,271006000,270764000,273377000,265671000,185970000,227057000,298831000,292000000,305149000,266599000,311527000,321509000,295420000,345600000,353254000,337384000,356536000,378591000,351646000,368310000,365078000,384861000,363810000,376520000,352223000,376366000,264569000,313193000,264992000,321782000,270337000,260417000,249631000,296620000,260377000,870249000,734880000,611950000,556356000,580459000,590182000,905605000,716119000,766459000,803485000,754155000,813612000,845002000,997974000,858842000,700910000,781866000,945630000,1037249000,948820000,1044121000,697294000,602628000,804514000,774621000,737100000,705643000,739379000,723432000],"totalLiabilities":[null,null,353980000,null,335249000,354680000,345906000,349795000,334107000,326937000,347312000,699501000,707413000,743569000,716529000,1031590000,1025305000,1124799000,1138157000,1161402000,1111538000,1301193000,1269295000,1194278000,1173898000,1145760000,1321388000,1130170000,1104287000,1107424000,1147378000,1060533000,1100403000,1043580000,1097042000,1036147000,1025021000,1021386000,1074224000,1081558000,2397743000,2281819000,2127566000,2042101000,2046840000,2009590000,2180306000,1962480000,1996620000,1988936000,1913964000,1985778000,2010304000,2064924000,2016708000,1839174000,1896364000,2043793000,2120442000,2043148000,2127916000,1763355000,1600966000,1720662000,1744785000,1681721000,1585829000,1603986000,1598526000],"dilutedShares":[102387000,102510000,102573000,101175000,100500000,100440000,101277000,101949000,102762000,102915000,102702000,110121000,117789000,122136000,null,118395000,121502000,119422000,118422000,115232000,115977000,116428000,117038000,115855000,118575000,119304000,120182000,119938000,115480000,116118000,118475000,116610000,117149000,119743000,126488000,115642000,115548000,117492000,123683000,116090000,118786000,118307000,118904000,116006000,117264000,117804000,119384000,117491000,119010000,118540000,118137000,116098000,115205000,114348000,111319000,108156000,108455000,108933000,110144000,106799000,106166000,106018000,106316000,106827000,105103000,103895000,103428000,102843000,101676000],"equity":[null,null,236063000,null,217267000,226713000,255623000,265658000,279540000,287765000,317330000,529175000,495586000,477233000,534357000,525726000,508419000,476696000,543694000,478600000,502666000,520828000,581405000,577216000,598560000,598904000,654400000,704172000,695638000,694762000,754917000,770273000,757900000,771309000,764597000,979021000,940715000,962938000,1048231000,1032584000,1052577000,1058937000,1129968000,1067798000,1090737000,1122844000,1206597000,1197717000,1178560000,1195554000,1244777000,1224667000,1208364000,1198216000,1193187000,1167627000,1172526000,1211035000,1324297000,1257053000,1236756000,1329630000,1424327000,1482600000,1393498000,1479182000,1519078000,1500636000,1496744000],"operatingCashFlow":[null,-8023000,32790000,13578000,3520000,32035000,32175000,17943000,7541000,26751000,31227000,-12614000,-5453000,5325000,3477000,34927000,22704000,28929000,51858000,15257000,33066000,23660000,88850000,49167000,766000,73910000,64151000,38523000,19046000,7287000,34974000,85686000,13411000,-14025000,61125000,45136000,25975000,29351000,83470000,42427000,14438000,32073000,43667000,57500000,68029000,66529000,122837000,69757000,35228000,39498000,75990000,28874000,38889000,34203000,41415000,40068000,17440000,25266000,85743000,123241000,55017000,54008000,126482000,78221000,49797000,73038000,121775000,64247000,70789000],"capex":[null,741000,696000,3942000,1227000,4200000,2634000,7032000,6126000,2742000,3077000,2092000,3472000,8026000,3072000,9005000,4623000,4732000,14241000,7808000,7502000,10672000,8918000,12497000,9407000,9659000,17342000,15904000,17208000,20528000,9440000,12405000,13830000,13659000,14520000,12589000,15295000,10426000,5583000,9828000,11387000,16089000,10710000,10138000,15534000,9975000,10986000,12399000,11328000,9282000,12359000,8487000,5908000,12122000,13376000,8739000,10858000,10930000,7250000,17790000,6188000,7663000,13410000,8929000,7539000,9905000,6979000,14511000,13713000],"sharesOutstanding":[null,null,102109752,null,100045065,99620913,99818292,100266387,100406382,100512642,100929267,119318358,117623085,118125657,118343319,119512941,118704549,115325619,116564967,113777547,114083694,114938316,115637804,116712055,117799150,118258853,119033770,116702046,117249990,117277201,117336797,118039416,118165965,118293967,117096731,116394285,115765255,115981696,116123361,116530435,116684869,115566482,115986352,115882242,116366996,116730946,117112185,118134574,117484424,117530460,115730046,115085627,114295153,113201343,108068828,108322311,108595441,108722535,108077738,106257982,104860637,104870815,105254913,105273273,103412772,103256397,102712071,101364767,101223741],"totalCosts":[90406000,92518000,90941000,88648000,88057000,89629000,98442000,97045000,102944000,100881000,97994000,139238000,157655000,146754000,148560000,166006000,194308000,184384000,197182000,221182000,228067000,217775000,210953000,226392000,242158000,214815000,234664000,89354000,246502000,226328000,222387000,227839000,279042000,214312000,218358000,226014000,237153000,217166000,203536000,233948000,303500000,299583000,297507000,302768000,270772000,284701000,291337000,281496000,286245000,288935000,304025000,295414000,315968000,303102000,303582000,314028000,312805000,301091000,304247000,306459000,319778000,329166000,330750000,336049000,366400000,354653000,372766000,368259000,385774000],"cash":[114403000,102986000,125917000,130546000,117757000,143902000,171310000,168882000,170807000,179700000,197098000,201080000,149616000,87682000,76329000,112484000,107741000,166511000,95059000,58936000,54982000,60071000,77301000,68459000,50397000,80857000,102239000,94369000,52463000,50912000,75753000,99744000,95357000,67930000,69710000,74281000,59033000,76342000,148502000,176173000,139396000,121581000,121398000,119124000,129223000,133845000,165374000,184364000,146213000,141482000,122059000,114754000,118953000,134799000,124981000,142412000,132391000,139520000,164239000,183393000,156983000,177860000,216394000,230057000,189697000,199268000,196462000,161757000,167398000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,374250000,null,null,764253000,755383000,778512000,752641000,946287000,891935000,850083000,808230000,784406000,924159000,758914000,723353000,742657000,743918000,696834000,692577000,692166000,685729000,679240000,677799000,674924000,671756000,666572000,1386185000,1407674000,1373155000,1355629000,1317095000,1268555000,1155007000,1131452000,1107889000,1074320000,1065742000,1087158000,1086822000,1008353000,1089872000,1081381000,1066123000,1061571000,1038004000,1016726000,1008013000,994297000,924577000,845851000,898021000,867817000,817608000,807395000,822177000],"depreciationAndAmortization":[4310000,4577000,4756000,4979000,5125000,5146000,5078000,5210000,5611000,5759000,5477000,7422000,9681000,9742000,10158000,10957000,13490000,15249000,16660000,17078000,17010000,18295000,19519000,19693000,20004000,20298000,22985000,26512000,24343000,24983000,27616000,25638000,25581000,25553000,25452000,24993000,24351000,23545000,24461000,24852000,29778000,33913000,34026000,33822000,35692000,35490000,35312000,33583000,33403000,33380000,33027000,31489000,32240000,32140000,31459000,31539000,31436000,30463000,28935000,27609000,27586000,31515000,24252000,23985000,24101000,24140000,24722000,25256000,23937000],"freeCashFlow":[null,-8764000,32094000,9636000,2293000,27835000,29541000,10911000,1415000,24009000,28150000,-14706000,-8925000,-2701000,405000,25922000,18081000,24197000,37617000,7449000,25564000,12988000,79932000,36670000,-8641000,64251000,46809000,22619000,1838000,-13241000,25534000,73281000,-419000,-27684000,46605000,32547000,10680000,18925000,77887000,32599000,3051000,15984000,32957000,47362000,52495000,56554000,111851000,57358000,23900000,30216000,63631000,20387000,32981000,22081000,28039000,31329000,6582000,14336000,78493000,105451000,48829000,46345000,113072000,69292000,42258000,63133000,114796000,49736000,57076000],"capexOutflow":[null,-741000,-696000,-3942000,-1227000,-4200000,-2634000,-7032000,-6126000,-2742000,-3077000,-2092000,-3472000,-8026000,-3072000,-9005000,-4623000,-4732000,-14241000,-7808000,-7502000,-10672000,-8918000,-12497000,-9407000,-9659000,-17342000,-15904000,-17208000,-20528000,-9440000,-12405000,-13830000,-13659000,-14520000,-12589000,-15295000,-10426000,-5583000,-9828000,-11387000,-16089000,-10710000,-10138000,-15534000,-9975000,-10986000,-12399000,-11328000,-9282000,-12359000,-8487000,-5908000,-12122000,-13376000,-8739000,-10858000,-10930000,-7250000,-17790000,-6188000,-7663000,-13410000,-8929000,-7539000,-9905000,-6979000,-14511000,-13713000],"grossMargin":[null,null,null,68.21170919617519,68.29468855155102,70.15368440582577,78.06515105387246,71.67959595573113,71.93338390699151,73.25343962050486,79.67594066811318,70.28810172570391,62.80633123493795,66.50114147889231,76.1253040005355,61.807317419458386,59.882913083612685,62.16304647586461,67.11317196516482,51.286612815106125,55.811826944208974,57.81232475044463,64.03123104912068,51.45844160864542,54.67493284980175,56.31689854671744,63.94307876242965,47.610874700308756,47.53603419269768,53.78868533241157,67.66288331923089,53.10547735697436,49.97610131380429,52.42518882760759,64.4623845340768,48.719124743203864,50.526181408115065,58.263720598717036,67.40709485857165,44.16409608705156,47.83917639390091,50.92490581880581,56.71534306861372,43.10616326740656,50.86992764496016,49.79818477094367,61.064633478364215,44.07684809212233,47.42118016766721,49.91953653041519,65.28493302686852,48.53101399034295,47.320848938826465,43.97976457234557,60.44775954228041,38.36078929562684,43.91309054357071,51.06951503381403,61.87513508182548,39.52673731642718,45.582482549219634,56.31430519400025,55.83438916823754,45.92069747696831,41.48403271710471,53.740263994244955,53.003529900332225,46.33950989902501,42.18478101774301],"operatingMargin":[-3.7122863370425607,11.432974985879897,27.773586104470617,-1.0314213099620484,4.723932354500503,7.615160229650473,30.30210774491826,7.172168390040462,9.193232538856448,10.047347724901694,27.431740930263558,-1.1720254314259764,-5.245765936567488,5.357856857257097,33.706686896182426,-2.4747371864911076,5.597823446533547,13.814685494463374,30.364243789774054,0.1313929914707436,10.49456845938903,12.7657784685392,27.31373008434864,2.7596782021931388,8.902197711250386,10.006661052949086,23.967638358330337,60.47437474012014,-12.082026099213387,-4.310634865767946,35.113062760773786,1.5652677329324036,-15.978038146459461,5.060358384831772,33.100078126196784,-7.9805073813960155,-0.9183174110087449,11.550351288056206,36.385060165650884,-13.646984527944428,-1.976358956783528,15.58688197553684,25.60837167433487,-3.8708681407276533,9.715581341068988,9.8713764273481,24.727679540310664,1.293892407060655,5.11288862959071,8.828578100052379,34.874440105477596,8.563204159960382,7.1842549753983995,1.1379981799857137,32.80685251380574,-8.406633618249353,3.253692105466636,17.058248281751442,36.15807353907039,3.0251345646938947,14.378586212343933,27.135685066142486,26.992879184527567,14.83050954849011,8.687178822602915,26.47530159072392,22.5984219269103,13.50326131124207,10.373283955550702],"netMargin":[-4.086268211540667,7.427652425307052,null,-2.380816703326761,-0.16229726366813454,2.407825432656132,19.185647227079954,1.5515146877361468,8.64456715417321,9.397319637268277,17.69218806697424,-1.3238873751135332,-3.104868588823541,3.646928325444016,22.16202949641893,-1.3370617974406933,0.9138609532138173,6.432674734386905,17.795820060601354,-2.60754132557919,4.409987127562713,6.301773725785519,15.975935828877006,-0.06958254766619276,10.176358615915913,6.191846703616659,14.180736593473886,39.43273203400777,-7.490565179829946,-4.5286323309137,19.45875762261839,-0.694714467169557,-12.389494553177693,1.5008749197067357,10.160694863585533,-9.281926329367924,-6.201834081576204,6.204256185724468,27.40740740740741,-12.612275630905248,1.9236067710958342,8.964190013553075,13.874274854970995,-8.380191090450625,4.69307458904338,5.022745763463055,17.348415167267806,-0.6820110384100201,2.1550109557163646,4.343134099471781,23.449914208414643,4.794478147827164,3.9192186237791,7.540012590062983,19.970562521441774,-11.153150416327207,-2.075311219361324,10.443370108673196,null,-2.452700628759663,8.27007676469092,18.02471267421063,21.754245780707137,14.920228606186559,3.0409362554765265,18.917445305260188,13.358803986710962,8.997320017193228,7.387616368084419],"currentRatio":[null,null,1.4025690890481064,null,1.4425966473198253,0.9907824919005483,1.0888042723552613,1.0447111498041166,1.0847250923134253,1.5660536645695542,1.505630744702872,1.3941425086420083,1.28025,1.1060367230434969,1.3358114621585226,1.354701197649,1.2998547474565254,1.6102295037573624,1.2626215277777777,1.1660957837703183,1.1577401417968842,1.151213341710234,0.9876595059047891,1.0125125836779034,1.0356954739214248,1.0425881592426824,0.993867915948875,0.8601028009125643,0.7130537554445979,0.7460273747029581,1.0840272500704102,1.2883860165023113,1.1030802093277947,1.1574764521193093,1.3108906029547955,1.5510048569008312,1.4975443231432664,1.6557839370911465,1.9097734475085968,1.9748940958686827,1.289266635181425,1.3674205312431962,1.504005229185391,1.4495143397393035,1.4685050968285442,1.474682386111403,1.2752955206740246,1.335325553434555,1.2854307927756083,1.2589345165124426,1.2430256379656701,1.2410424133370697,1.2376325736507132,1.2134203897095515,1.2980326998446745,1.3611390906107774,1.3154440786528638,1.2972409927773019,1.3561304951848592,1.3686494804072427,1.3228447660759624,1.5568755790240558,1.6441685417869731,1.5023977208600472,1.4778194755887073,1.5785361552028219,1.54343485303475,1.5323764943283484,1.5819662387066096],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,297921000,null,null,597742000,660324000,719576000,697659000,886216000,814634000,781624000,757833000,703549000,821920000,664545000,670890000,691745000,668165000,597090000,597220000,624236000,616019000,604959000,618766000,598582000,523254000,490399000,1246789000,1286093000,1251757000,1236505000,1187872000,1134710000,989633000,947088000,961676000,932838000,943683000,972404000,967869000,873554000,964891000,938969000,933732000,922051000,873765000,833333000,851030000,816437000,708183000,615794000,708324000,668549000,621146000,645638000,654779000],"ebit":[-6405000,12076000,33219000,-995000,2810000,6017000,42866000,7434000,10878000,11427000,37005000,-486000,-7971000,7100000,77042000,-713000,10214000,26562000,84317000,-567000,22975000,35581000,80518000,10249000,43381000,28294000,72821000,136528000,-24428000,-6414000,120079000,4378000,-40059000,10529000,107737000,-14015000,-1093000,29818000,118619000,-26972000,-1483000,55937000,108761000,-18141000,34133000,35465000,103799000,5162000,19723000,29725000,165515000,33075000,29514000,48029000,149210000,-24242000,9886000,66503000,173966000,11544000,58810000,125634000,126892000,86320000,32399000,132933000,112865000,62622000,50903000],"fcfMargin":[null,-8.389733967700865,25.489433012207037,10.9820726439716,2.4809841706068836,28.690847995712094,20.915314958121225,10.436853734826817,1.2481696452199071,21.40812668860177,20.846138465753832,-10.685558583106266,-5.958063245592368,-1.7418838916046484,0.18072692384926034,16.001530892547393,8.784433756012243,11.310233290797845,13.284621524074558,3.363389668266561,10.032652036042824,5.202608514524683,27.54148519764044,15.750568042711658,-3.25067150198253,26.91693792652733,15.166360481730964,10.0054851238134,0.8357204565088893,-6.102546376310635,7.450179441542905,31.66005651035591,-0.17414868723477653,-12.26393780317629,14.278711377318892,15.54966317901677,4.544777548458478,7.707972711536504,24.34349117049539,15.835903912948435,1.025139608491422,4.503791198108768,8.240898179635927,16.248520507058682,17.503584408655932,17.903464257335784,28.89878153388245,20.112487990294053,7.922590653994941,9.534447831272837,13.630472828380412,6.310201807601833,9.688183887787325,7.202103127619532,6.205995949580018,10.815186622295254,2.0357225701693342,3.9491481068275416,16.470645014405232,33.36856328258744,13.074095196784826,10.258947387061927,24.958612743301885,17.56161849124986,10.53137881363113,13.088384377610868,23.836378737541526,11.68200042748192,13.26044379598674],"ebitda":[-2095000,16653000,37975000,3984000,7935000,11163000,47944000,12644000,16489000,17186000,42482000,6936000,1710000,16842000,87200000,10244000,23704000,41811000,100977000,16511000,39985000,53876000,100037000,29942000,63385000,48592000,95806000,163040000,-85000,18569000,147695000,30016000,-14478000,36082000,133189000,10978000,23258000,53363000,143080000,-2120000,28295000,89850000,142787000,15681000,69825000,70955000,139111000,38745000,53126000,63105000,198542000,64564000,61754000,80169000,180669000,7297000,41322000,96966000,202901000,39153000,86396000,157149000,151144000,110305000,56500000,157073000,137587000,87878000,74840000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,41.18942513099723,null,null,61.586173162636015,58.147669460701714,61.92861097499666,59.95672771680554,64.49985174986283,60.5383007316709,59.55885907577879,57.45207173778603,56.70500466272925,58.54446998813475,51.87077177964932,50.97657419955447,51.66600691934641,49.633081693448574,47.49714915135706,47.74822351543664,47.2960590375647,47.281025093668596,40.96098261974442,41.87785833177841,41.20762310866239,39.05587658511372,39.22959398666161,56.83969981490608,57.06915277682618,54.85767179639195,55.938511867698104,54.70045252326574,53.04656395691393,48.90773389611468,48.57749695277586,48.45456863459452,47.32949934665977,46.12565401972457,47.02596433553578,47.352240733430754,45.69777786237367,47.73735588962003,48.08257685166082,47.62349970897626,46.71161653185814,43.94037846997483,44.71525157018338,44.90497685953432,42.78520796909714,39.36205992241488,36.32676831077828,39.18889609905046,36.975601608692635,34.99006712925913,34.98198247770502,35.455153495957816],"returnOnAssets":[null,null,null,null,null,null,4.564558415269912,5.0216669672582634,7.006910697732651,8.203194562304834,7.24262362666654,4.599244412945081,3.0778698766848356,2.514077877247884,5.100003758754766,3.4818477583568077,4.021890414192448,4.474440500060766,4.355521821424833,3.7693466836892666,4.422909291445039,4.181957963684119,3.8249978556572852,4.289789582048463,5.255145036617177,4.93651668145631,4.465504661193241,9.692176793398257,7.3461888045038855,6.011587746873986,6.680362436801894,2.11631290196194,1.3912746827152382,2.1377494246041344,0.2728528183544132,-0.6596506737563296,0.1333668406624514,0.7577885209384154,3.459807926218608,3.021617892185888,3.053328842980944,3.7282444582992182,2.4930162496614767,2.6262427879107384,2.336041380124796,1.8846967260346137,2.187092751424989,3.0347860702611253,2.7743187326868433,2.705937256804103,3.904611983175376,4.559226526934021,4.756666095284092,5.007111140062317,4.464912109908621,3.0360387863050615,2.364256520576033,2.7346252697159605,null,null,null,null,6.278732469947598,8.29524208871489,7.7212282723777115,8.342874064901707,7.3947995171446275,6.534489220156871,7.241135192080664],"returnOnEquity":[null,null,null,null,null,null,11.06193790345871,11.633754677066003,16.44743330911199,19.071369426875396,16.005501323843315,10.670920809780169,7.213536895936919,6.032172633131068,11.47041107824823,9.195554843535081,10.962893611087594,13.238092143125957,11.848790085070187,11.99988848242503,13.770355608084383,14.352536881318143,12.00960982100242,13.860937890693076,16.161441883863983,15.72429831423948,13.826776878229172,27.273862405454086,20.27773184628627,16.48199767173289,18.382663375237794,5.2606913109678555,3.501525243922071,5.274232966889052,0.6758739965541615,-1.4502993779204638,0.30024461105076783,1.6600864813374336,7.603699854591831,6.202609359193281,8.29632587699143,9.819202472952087,6.157564116042657,6.531954663485023,7.180282497104951,5.591761959610062,6.219386150181998,8.399149862172619,7.717632376899101,7.372849700525967,10.426071256364798,11.99033679218489,12.741670870124059,13.48667582934033,11.6635848601538,7.890250947416997,6.2436315831474785,7.3982328947876335,null,null,null,null,14.779613362904492,19.69147187618286,19.089715289854137,18.575611326069527,15.401074605771207,13.816808324919652,15.617377368400293],"revenueGrowth":[null,null,null,null,6.026155787541576,-7.126104479183615,12.175266656606642,19.14682652747228,22.659943953344943,15.597266458455739,-4.392492264993875,31.644395129276948,32.13573734629431,38.26427342196541,65.95081348074972,17.708991825613076,37.40595606053525,37.96997330100218,26.358017804948798,36.71426014061989,23.795365107127232,16.689336680081702,2.4939787118328116,5.12206905582171,4.322470252111388,-4.383442021438533,6.344409835161802,-2.899702341323873,-17.264184303782226,-9.101763293827847,11.046310066518261,2.3869135562180954,9.39799026963124,4.037331489802964,-4.766142444489829,-9.570469450708973,-2.329186738099498,8.766916960152393,-1.9746013266134566,-1.6506616979599653,26.64865209898082,44.547805722431534,24.99453039537427,41.59724077627456,0.7701147108037931,-10.99405186235034,-3.2196439287857537,-2.161003139098072,0.5865092861191634,0.32638666848168185,20.61393536652163,13.287468529310686,12.847193447122507,-3.2573505746038345,-3.218309059634261,-10.339234864429859,-5.023132848645073,18.403671340646,5.4797977003353315,9.093953244314346,15.511946184180015,24.444444444444446,-4.936388263461488,24.854834677661785,7.437901461661833,6.775177531034737,6.304548404328103,7.903387274593543,7.268390910586198]}},"filings":[{"accn":"0000935036-20-000009","filed":"2020-02-27","form":"10-K"},{"accn":"0000935036-21-000014","filed":"2021-02-25","form":"10-K"},{"accn":"0000935036-22-000010","filed":"2022-02-24","form":"10-K"},{"accn":"0000935036-21-000032","filed":"2021-05-06","form":"10-Q"},{"accn":"0000935036-21-000053","filed":"2021-08-05","form":"10-Q"},{"accn":"0000935036-21-000068","filed":"2021-11-04","form":"10-Q"},{"accn":"0000935036-23-000009","filed":"2023-03-01","form":"10-K"},{"accn":"0000935036-22-000018","filed":"2022-05-05","form":"10-Q"},{"accn":"0000935036-22-000027","filed":"2022-08-04","form":"10-Q"},{"accn":"0000935036-22-000035","filed":"2022-11-02","form":"10-Q"},{"accn":"0000935036-24-000030","filed":"2024-08-01","form":"10-Q"},{"accn":"0000935036-24-000038","filed":"2024-11-07","form":"10-Q"},{"accn":"0000935036-26-000028","filed":"2026-08-06","form":"10-Q"},{"accn":"0000935036-25-000031","filed":"2025-11-06","form":"10-Q"},{"accn":"0001193125-13-087445","filed":"2013-03-01","form":"10-K"},{"accn":"0001193125-17-065734","filed":"2017-03-01","form":"10-K"},{"accn":"0001193125-18-060188","filed":"2018-02-27","form":"10-K"},{"accn":"0001193125-19-058622","filed":"2019-03-01","form":"10-K"},{"accn":"0000935036-24-000007","filed":"2024-02-29","form":"10-K"},{"accn":"0000935036-23-000019","filed":"2023-05-04","form":"10-Q"},{"accn":"0000935036-23-000031","filed":"2023-08-03","form":"10-Q"},{"accn":"0000935036-23-000039","filed":"2023-11-02","form":"10-Q"},{"accn":"0000935036-25-000006","filed":"2025-02-27","form":"10-K"},{"accn":"0000935036-24-000018","filed":"2024-04-30","form":"10-Q"},{"accn":"0000935036-26-000011","filed":"2026-02-26","form":"10-K"},{"accn":"0000935036-25-000013","filed":"2025-05-08","form":"10-Q"},{"accn":"0000935036-25-000019","filed":"2025-08-07","form":"10-Q"},{"accn":"0000935036-26-000021","filed":"2026-05-07","form":"10-Q"},{"accn":"0001193125-12-072292","filed":"2012-02-22","form":"10-K"},{"accn":"0001193125-14-076222","filed":"2014-02-28","form":"10-K"},{"accn":"0001193125-15-065399","filed":"2015-02-26","form":"10-K"},{"accn":"0001193125-16-481404","filed":"2016-02-26","form":"10-K"},{"accn":"0000950123-10-070376","filed":"2010-07-30","form":"10-Q"},{"accn":"0000950123-10-097940","filed":"2010-10-29","form":"10-Q"},{"accn":"0000935036-20-000019","filed":"2020-05-07","form":"10-Q"},{"accn":"0000935036-20-000031","filed":"2020-08-06","form":"10-Q"},{"accn":"0000935036-20-000043","filed":"2020-11-05","form":"10-Q"},{"accn":"0000950123-11-015619","filed":"2011-02-18","form":"10-K"},{"accn":"0000950123-11-041506","filed":"2011-04-29","form":"10-Q"},{"accn":"0001193125-11-203710","filed":"2011-08-01","form":"10-Q"},{"accn":"0001193125-11-285652","filed":"2011-10-28","form":"10-Q"},{"accn":"0001193125-12-222715","filed":"2012-05-10","form":"10-Q"},{"accn":"0001193125-12-337442","filed":"2012-08-06","form":"10-Q"},{"accn":"0001193125-12-461815","filed":"2012-11-09","form":"10-Q"},{"accn":"0001193125-13-204568","filed":"2013-05-07","form":"10-Q"},{"accn":"0001193125-13-327324","filed":"2013-08-09","form":"10-Q"},{"accn":"0001193125-13-432110","filed":"2013-11-07","form":"10-Q"},{"accn":"0001193125-14-178687","filed":"2014-05-02","form":"10-Q"},{"accn":"0001193125-14-289556","filed":"2014-07-31","form":"10-Q"},{"accn":"0001193125-14-388958","filed":"2014-10-30","form":"10-Q"},{"accn":"0001193125-15-160426","filed":"2015-04-30","form":"10-Q"},{"accn":"0001193125-15-269560","filed":"2015-07-30","form":"10-Q"},{"accn":"0001193125-15-367564","filed":"2015-11-05","form":"10-Q"},{"accn":"0001193125-16-579357","filed":"2016-05-05","form":"10-Q"},{"accn":"0001193125-16-661756","filed":"2016-07-28","form":"10-Q"},{"accn":"0001193125-16-758425","filed":"2016-11-03","form":"10-Q"},{"accn":"0001193125-17-157543","filed":"2017-05-04","form":"10-Q"},{"accn":"0001193125-17-237631","filed":"2017-07-27","form":"10-Q"},{"accn":"0001193125-17-330429","filed":"2017-11-02","form":"10-Q"},{"accn":"0001193125-18-159049","filed":"2018-05-10","form":"10-Q"},{"accn":"0001193125-18-236738","filed":"2018-08-02","form":"10-Q"},{"accn":"0001193125-18-322064","filed":"2018-11-08","form":"10-Q"},{"accn":"0001193125-19-142712","filed":"2019-05-09","form":"10-Q"},{"accn":"0001628280-19-010452","filed":"2019-08-08","form":"10-Q"},{"accn":"0000935036-19-000009","filed":"2019-11-07","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1024191000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1024191000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1009780000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":1009780000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1258294000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1258294000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":291485000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":291485000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":299910000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":299910000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":315883000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":315883000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1294322000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":907278000},"#8":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":387044000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":387044000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":1294322000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":285186000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":285186000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":301669000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":301669000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":316914000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":316914000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":323325000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":323325000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":363015000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":363015000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":401258000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":401258000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":482359000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":482359000},"#16":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.29},"dilutedEps@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#16"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.09666666666666665},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":232817000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":265822000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":238701000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":308637000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1045977000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":226066000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":219930000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":216975000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":342730000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":107336000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":116261000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":102473000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":104281000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":430351000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":472299000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":118434000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":115384000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":100267000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":110829000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":444914000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":108543000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":120357000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":107393000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":115993000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":452286000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":114941000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":155240000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":174168000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":173104000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":617453000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":165837000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":147346000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":158579000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":150697000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":622459000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":159485000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":158614000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":158712000},"#17":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":638871000},"#18":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":476811000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"},{"ref":"#18","weight":-1}],"rule":"quarter-from-ytd","value":162060000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":638871000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":166286000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":179333000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":171753000},"#19":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":696071000},"#20":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":517372000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":178699000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":696071000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":178554000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":181343000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":177625000},"#21":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":719211000},"#22":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":537522000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":181689000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":719211000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":191107000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":203238000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":197351000},"#23":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":791783000},"#24":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":591696000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"},{"ref":"#24","weight":-1}],"rule":"quarter-from-ytd","value":200087000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":791783000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":213378000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":234800000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":223138000},"#25":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":897651000},"#26":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":671316000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":226335000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":897651000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":228459000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":248850000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfServices","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":112893000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfServices","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":27892000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfServices","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":29303000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfServices","filing":28,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":28956000},"costOfRevenue@2010Q4":{"kind":"filed","concept":"CostOfServices","filing":28,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":30981000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfServices","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":117132000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfServices","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":29607000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfServices","filing":14,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":31818000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfServices","filing":14,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":29996000},"costOfRevenue@2011Q4":{"kind":"filed","concept":"CostOfServices","filing":14,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":27445000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfServices","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":118866000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfServices","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":40891000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfServices","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":55715000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfServices","filing":29,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":51944000},"costOfRevenue@2012Q4":{"kind":"filed","concept":"CostOfServices","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":53502000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfServices","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":202052000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfServices","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":61871000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfServices","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":82573000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfServices","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":80948000},"costOfRevenue@2013Q4":{"kind":"filed","concept":"CostOfServices","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":93123000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfServices","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":318515000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfServices","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":107887000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfServices","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":112595000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfServices","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":105319000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfServices","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":104390000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfServices","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":430191000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfServices","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":113013000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfServices","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":120484000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfServices","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":104272000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfServices","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":111285000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":571905000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":579429000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":640841000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":125648000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":152564000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":157304000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":236347000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":671863000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":125701000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":143055000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":158202000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":304769000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":731727000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":156794000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":161092000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":134838000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":273106000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":725830000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":111122000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":141982000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":185390000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":294874000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":733368000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":124912000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":170241000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":254401000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":252951000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":802505000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":181187000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":166458000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":259221000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":255265000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":862131000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":197290000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":181573000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":560787000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":122919000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":120242000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":118342000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":210402000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":101974000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":118734000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":143052000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":215669000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":90914000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":142378000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":180733000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":226816000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":292862000},"grossProfit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"costOfRevenue@2010Q1","weight":-1}],"rule":"accounting-identity","value":59851000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":63120000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":68061000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":110260000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":301292000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":74936000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":81548000},"grossProfit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"costOfRevenue@2011Q3","weight":-1}],"rule":"accounting-identity","value":82153000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"costOfRevenue@2011Q4","weight":-1}],"rule":"accounting-identity","value":107592000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":346229000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":96734000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":94082000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":103118000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":170593000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":464527000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":100126000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":123257000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":132991000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":190039000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":546413000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":113586000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":142213000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":144325000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":185834000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":585958000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":119804000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":145338000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":134429000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":197352000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":573678000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":107632000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":104546000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":116708000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":231901000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":398864000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":139238000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":157655000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":146754000},"operatingExpenses@2012Q4":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":148560000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":592207000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":166006000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":194308000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":184384000},"operatingExpenses@2013Q4":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":197182000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":741880000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":221182000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":228067000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":217775000},"operatingExpenses@2014Q4":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":210953000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":877977000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":226392000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":242158000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":214815000},"operatingExpenses@2015Q4":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":234664000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":918029000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":89354000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":246502000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":226328000},"operatingExpenses@2016Q4":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":222387000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":784571000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":227839000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":279042000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":214312000},"operatingExpenses@2017Q4":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":218358000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":939551000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":226014000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":237153000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":217166000},"operatingExpenses@2018Q4":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":203536000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":883869000},"#27":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.31},"dilutedEps@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#27"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.10333333333333333},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":138172000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":6425000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":23664000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":23886000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":73973000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":127948000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":136712000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-26572000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-9353000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":120343000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":221130000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3623000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-38443000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":11423000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":108037000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":84640000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-16704000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-2158000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":28359000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":116414000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":125911000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-28093000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-5882000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":55318000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":102413000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":123756000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-11283000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":29138000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":31182000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":95707000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":144744000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3690000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":15424000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":27979000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-9742000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":13646000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":25165000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":69700000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":98769000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-692000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":32876000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":18566000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":62623000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":113373000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":126114000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-34143000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-16252000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":109862000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":185581000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-5782000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-50723000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1155000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":98922000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":43572000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-23380000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-10810000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":17245000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":108744000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":91799000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-38586000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-16806000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":36950000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":90652000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":72210000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-35312000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":19991000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":22540000},"pretaxIncome@2020Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":91407000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":98626000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-6313000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":8463000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":18517000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-7466000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":40339000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":107278000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":9728000},"interestExpense@2015Q4":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":10198000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":41372000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":10414000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":9715000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":9838000},"interestExpense@2016Q4":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":10217000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":40184000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":10160000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":10664000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":9374000},"interestExpense@2017Q4":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":8815000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":39013000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":9365000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":9717000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":12573000},"interestExpense@2018Q4":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":9875000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":41530000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":11614000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":15323000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":18987000},"interestExpense@2019Q4":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":18109000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":64033000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":17171000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":14142000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":12925000},"interestExpense@2020Q4":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":12392000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":56630000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":11475000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":11260000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":11208000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":23891000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":45852000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-1822000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-4651000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":5655000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":49664000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":48846000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-2166000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1881000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":13762000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":50391000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":63868000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-5775000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":11237000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":15732000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":46366000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":67560000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-162000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":27051000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":14780000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":43767000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":85436000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":89144000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-16474000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-9826000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":66691000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":129535000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-1608000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-29809000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3388000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":33164000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":5135000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-19428000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-14574000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":15233000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":87690000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":68921000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-25963000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":5725000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":31814000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":55486000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":67062000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-24427000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":14075000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":15866000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":67146000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":72660000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-1945000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":6501000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":13764000},"#28":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":127791000},"#29":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":18320000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":109471000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":127791000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":15490000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":13342000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":23117000},"#30":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":-0.1},"dilutedEps@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#30"}],"scale":0.3333333333333333,"rule":"split-restated","value":-0.03333333333333333},"#31":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.23},"dilutedEps@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#31"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.07666666666666666},"#32":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.57},"#33":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":34554000},"#34":{"kind":"computed","op":"product","terms":[{"ref":"#32"},{"ref":"#33"}],"value":19695780},"#35":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":0},"#36":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":34675000},"#37":{"kind":"computed","op":"product","terms":[{"ref":"#35"},{"ref":"#36"}],"value":0},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#37","weight":-1}],"value":19695780},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#33","weight":4},{"ref":"#36","weight":-3}],"rule":"unaverage-quarter","value":34191000},"#40":{"kind":"computed","op":"ratio","terms":[{"ref":"#38"},{"ref":"#39"}],"rule":"per-share-quarter","value":0.5760515925243486},"dilutedEps@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#40"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.1920171975081162},"dilutedEps@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#32"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.18999999999999997},"#41":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":-0.06},"dilutedEps@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#41"}],"scale":0.3333333333333333,"rule":"split-restated","value":-0.019999999999999997},"#42":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0},"dilutedEps@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#42"}],"scale":0.3333333333333333,"rule":"split-restated","value":0},"#43":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.07},"dilutedEps@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#43"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.023333333333333334},"#44":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.8},"dilutedEps@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#44"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.26666666666666666},"#45":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":0.8},"dilutedEps@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#45"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.26666666666666666},"#46":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.05},"dilutedEps@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#46"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.016666666666666666},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":920376000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2020-03-31","value":806446000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2020-06-30","value":852407000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2020-09-30","value":870331000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-12-31","value":1154914000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-12-31","value":1154914000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-03-31","value":956252000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-06-30","value":985230000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-09-30","value":1011535000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":937434000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":937434000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-03-31","value":1009727000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":1045802000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":1210962000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":1114805000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":1114805000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2023-03-31","value":954036000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-06-30","value":1028501000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-09-30","value":1226710000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":1406645000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":1406645000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2024-03-31","value":1298602000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2024-06-30","value":1381210000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2024-09-30","value":1085600000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-12-31","value":990822000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-12-31","value":990822000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-03-31","value":1208700000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2025-06-30","value":1144750000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2025-09-30","value":1163539000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2025-12-31","value":1089114000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2025-12-31","value":1089114000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2026-03-31","value":1133007000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2026-06-30","value":1144445000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2009-12-31","value":590043000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2009-12-31","value":590043000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2010-06-30","value":552516000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2010-09-30","value":581393000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-12-31","value":601529000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-12-31","value":601529000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2011-03-31","value":615453000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2011-06-30","value":613647000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2011-09-30","value":614702000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2011-12-31","value":664642000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2011-12-31","value":664642000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-03-31","value":1228676000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2012-06-30","value":1202999000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-09-30","value":1220802000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2012-12-31","value":1250886000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2012-12-31","value":1250886000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2013-03-31","value":1557316000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2013-06-30","value":1533724000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-09-30","value":1601495000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2013-12-31","value":1681851000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2013-12-31","value":1681851000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2014-03-31","value":1640002000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2014-06-30","value":1614204000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-09-30","value":1822021000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-12-31","value":1850700000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-12-31","value":1850700000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2015-03-31","value":1771494000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2015-06-30","value":1772458000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-09-30","value":1744664000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2015-12-31","value":1975788000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2015-12-31","value":1975788000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2016-03-31","value":1834342000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2016-06-30","value":1799925000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-09-30","value":1802186000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2016-12-31","value":1902295000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2016-12-31","value":1902295000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2017-03-31","value":1830806000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2017-06-30","value":1858303000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-09-30","value":1814889000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2017-12-31","value":1861639000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2017-12-31","value":1861639000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2018-03-31","value":2015169000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2018-06-30","value":1965736000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2018-09-30","value":1984324000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-12-31","value":2122455000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-12-31","value":2122455000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2019-03-31","value":2114142000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2019-06-30","value":3450320000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2019-09-30","value":3340756000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-12-31","value":3257534000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-12-31","value":3257534000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2020-03-31","value":3109899000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2020-06-30","value":3137577000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2020-09-30","value":3132434000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2020-12-31","value":3386903000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2020-12-31","value":3386903000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2021-03-31","value":3160197000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-06-30","value":3175180000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-09-30","value":3184490000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-12-31","value":3158741000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-12-31","value":3158741000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-03-31","value":3210445000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-06-30","value":3218668000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-09-30","value":3263140000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-12-31","value":3209895000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-12-31","value":3209895000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-03-31","value":3006801000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-06-30","value":3068890000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-09-30","value":3254828000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-12-31","value":3444739000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-12-31","value":3444739000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2024-03-31","value":3300201000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2024-06-30","value":3364672000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2024-09-30","value":3092985000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-12-31","value":3025293000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-12-31","value":3025293000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-03-31","value":3203262000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2025-06-30","value":3138283000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2025-09-30","value":3160903000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2025-12-31","value":3104907000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2025-12-31","value":3104907000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-03-31","value":3104622000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2026-06-30","value":3095270000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2009-12-31","value":195400000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2009-12-31","value":195400000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2010-06-30","value":172638000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2010-09-30","value":271006000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2010-12-31","value":270764000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2010-12-31","value":270764000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2011-03-31","value":273377000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2011-06-30","value":265671000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2011-09-30","value":185970000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2011-12-31","value":227057000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2011-12-31","value":227057000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-03-31","value":298831000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":292000000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-09-30","value":305149000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2012-12-31","value":266599000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2012-12-31","value":266599000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":311527000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":321509000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":295420000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2013-12-31","value":345600000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2013-12-31","value":345600000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":353254000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":337384000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":356536000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2014-12-31","value":378591000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2014-12-31","value":378591000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":351646000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":368310000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":365078000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":384861000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":384861000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":363810000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":376520000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":352223000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":376366000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":376366000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":264569000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":313193000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":264992000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":321782000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":321782000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":270337000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":260417000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2018-09-30","value":249631000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":296620000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":296620000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2019-03-31","value":260377000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2019-06-30","value":870249000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2019-09-30","value":734880000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":611950000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":611950000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2020-03-31","value":556356000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2020-06-30","value":580459000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2020-09-30","value":590182000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-12-31","value":905605000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-12-31","value":905605000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-03-31","value":716119000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-06-30","value":766459000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-09-30","value":803485000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":754155000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":754155000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-03-31","value":813612000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":845002000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":997974000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":858842000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":858842000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2023-03-31","value":700910000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-06-30","value":781866000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-09-30","value":945630000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":1037249000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":1037249000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2024-03-31","value":948820000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2024-06-30","value":1044121000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2024-09-30","value":697294000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-12-31","value":602628000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-12-31","value":602628000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-03-31","value":804514000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2025-06-30","value":774621000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2025-09-30","value":737100000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2025-12-31","value":705643000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2025-12-31","value":705643000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2026-03-31","value":739379000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2026-06-30","value":723432000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2009-12-31","value":353980000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2009-12-31","value":353980000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2010-06-30","value":335249000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2010-09-30","value":354680000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2010-12-31","value":345906000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2010-12-31","value":345906000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2011-03-31","value":349795000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2011-06-30","value":334107000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2011-09-30","value":326937000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2011-12-31","value":347312000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2011-12-31","value":347312000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2012-03-31","value":699501000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2012-06-30","value":707413000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2012-09-30","value":743569000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2012-12-31","value":716529000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2012-12-31","value":716529000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2013-03-31","value":1031590000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2013-06-30","value":1025305000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-09-30","value":1124799000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2013-12-31","value":1138157000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2013-12-31","value":1138157000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2014-03-31","value":1161402000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2014-06-30","value":1111538000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-09-30","value":1301193000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2014-12-31","value":1269295000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2014-12-31","value":1269295000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2015-03-31","value":1194278000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2015-06-30","value":1173898000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2015-09-30","value":1145760000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2015-12-31","value":1321388000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2015-12-31","value":1321388000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2016-03-31","value":1130170000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2016-06-30","value":1104287000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2016-09-30","value":1107424000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2016-12-31","value":1147378000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2016-12-31","value":1147378000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2017-03-31","value":1060533000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2017-06-30","value":1100403000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2017-09-30","value":1043580000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-12-31","value":1097042000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-12-31","value":1097042000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2018-03-31","value":1036147000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2018-06-30","value":1025021000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2018-09-30","value":1021386000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-12-31","value":1074224000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-12-31","value":1074224000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2019-03-31","value":1081558000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2019-06-30","value":2397743000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2019-09-30","value":2281819000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-12-31","value":2127566000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-12-31","value":2127566000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2020-03-31","value":2042101000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2020-06-30","value":2046840000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2020-09-30","value":2009590000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2020-12-31","value":2180306000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2020-12-31","value":2180306000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2021-03-31","value":1962480000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2021-06-30","value":1996620000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2021-09-30","value":1988936000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-12-31","value":1913964000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-12-31","value":1913964000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2022-03-31","value":1985778000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-06-30","value":2010304000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-09-30","value":2064924000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-12-31","value":2016708000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-12-31","value":2016708000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2023-03-31","value":1839174000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2023-06-30","value":1896364000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-09-30","value":2043793000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-12-31","value":2120442000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-12-31","value":2120442000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2024-03-31","value":2043148000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2024-06-30","value":2127916000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2024-09-30","value":1763355000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2024-12-31","value":1600966000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2024-12-31","value":1600966000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-03-31","value":1720662000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2025-06-30","value":1744785000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2025-09-30","value":1681721000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2025-12-31","value":1585829000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2025-12-31","value":1585829000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2026-03-31","value":1603986000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2026-06-30","value":1598526000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":115232000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2011-09-30","value":287765000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2011-12-31","value":317330000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2011-12-31","value":317330000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2012-03-31","value":529175000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2012-06-30","value":495586000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-09-30","value":477233000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2012-12-31","value":534357000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2012-12-31","value":534357000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2013-03-31","value":525726000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2014-03-31","value":478600000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2014-06-30","value":502666000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-09-30","value":520828000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2014-12-31","value":581405000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2014-12-31","value":581405000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2015-03-31","value":577216000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2015-06-30","value":598560000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2015-09-30","value":598904000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2015-12-31","value":654400000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2015-12-31","value":654400000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2016-03-31","value":704172000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2016-06-30","value":695638000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2016-09-30","value":694762000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-12-31","value":754917000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-12-31","value":754917000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2017-03-31","value":770273000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2017-06-30","value":757900000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2017-09-30","value":771309000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2017-12-31","value":764597000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2017-12-31","value":764597000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2018-03-31","value":979021000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":64,"unit":"USD","end":"2018-06-30","value":940715000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":64,"unit":"USD","end":"2018-09-30","value":962938000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2018-12-31","value":1048231000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2018-12-31","value":1048231000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2019-03-31","value":1032584000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2019-06-30","value":1052577000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2019-09-30","value":1058937000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2019-12-31","value":1129968000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2019-12-31","value":1129968000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2020-03-31","value":1067798000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2020-06-30","value":1090737000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2020-09-30","value":1122844000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2020-12-31","value":1206597000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2020-12-31","value":1206597000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2021-03-31","value":1197717000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-06-30","value":1178560000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-09-30","value":1195554000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2021-12-31","value":1244777000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2021-12-31","value":1244777000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2022-03-31","value":1224667000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2022-06-30","value":1208364000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2022-09-30","value":1198216000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2022-12-31","value":1193187000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2022-12-31","value":1193187000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2023-03-31","value":1167627000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2023-06-30","value":1172526000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2023-09-30","value":1211035000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2023-12-31","value":1324297000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2023-12-31","value":1324297000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2024-03-31","value":1257053000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2024-06-30","value":1236756000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2024-09-30","value":1329630000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2024-12-31","value":1424327000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2024-12-31","value":1424327000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2025-03-31","value":1482600000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2025-06-30","value":1393498000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2025-09-30","value":1479182000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2025-12-31","value":1519078000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2025-12-31","value":1519078000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2026-03-31","value":1500636000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2026-06-30","value":1496744000},"#47":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":11427000},"#48":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":19450000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#48","weight":-1}],"rule":"quarter-from-ytd","value":-8023000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":115977000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":116428000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":119743000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":117804000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":108933000},"#49":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":108857000},"#50":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":108428000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#49","weight":4},{"ref":"#50","weight":-3}],"rule":"unaverage-quarter","value":110144000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":108857000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":106799000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":106166000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":106018000},"#51":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":106493000},"#52":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":106552000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51","weight":4},{"ref":"#52","weight":-3}],"rule":"unaverage-quarter","value":106316000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":106493000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":106827000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":105103000},"#53":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":19546000},"#54":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":13408000},"#55":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":6138000},"#56":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":12017000},"#57":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":8496000},"#58":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":3521000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#58"}],"rule":"component-sum","value":9659000},"#59":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":27283000},"#60":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":7737000},"#61":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":21622000},"#62":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":9605000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#62"}],"rule":"component-sum","value":17342000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":103895000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2014-12-31","value":115637804},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2015-03-31","value":116712055},"#63":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":18566000},"#64":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":11809000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":6757000},"#66":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":21328000},"#67":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":14426000},"#68":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":6902000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#68"}],"rule":"component-sum","value":13659000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2015-06-30","value":117799150},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2015-09-30","value":118258853},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2015-12-31","value":119033770},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2015-12-31","value":119033770},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2016-03-31","value":116702046},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2016-06-30","value":117249990},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2016-09-30","value":117277201},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2016-12-31","value":117336797},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2016-12-31","value":117336797},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2017-03-31","value":118039416},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2017-06-30","value":118165965},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2017-09-30","value":118293967},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2017-12-31","value":117096731},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2017-12-31","value":117096731},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2018-03-31","value":116394285},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2018-06-30","value":115765255},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2018-09-30","value":115981696},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-12-31","value":116123361},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-12-31","value":116123361},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2019-03-31","value":116530435},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2019-06-30","value":116684869},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2019-09-30","value":115566482},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-12-31","value":115986352},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-12-31","value":115986352},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2020-03-31","value":115882242},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2020-06-30","value":116366996},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2020-09-30","value":116730946},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2020-12-31","value":117112185},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2020-12-31","value":117112185},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2021-03-31","value":118134574},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2021-06-30","value":117484424},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-09-30","value":117530460},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-12-31","value":115730046},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-12-31","value":115730046},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2022-03-31","value":115085627},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-06-30","value":114295153},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-09-30","value":113201343},"#69":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":25717000},"#70":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":7151000},"#71":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":28697000},"#72":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":7369000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#72"}],"rule":"component-sum","value":14520000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2022-12-31","value":108068828},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2022-12-31","value":108068828},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2023-03-31","value":108322311},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2023-06-30","value":108595441},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2023-09-30","value":108722535},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-12-31","value":108077738},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-12-31","value":108077738},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2024-03-31","value":106257982},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2024-06-30","value":104860637},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2024-09-30","value":104870815},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2024-12-31","value":105254913},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2024-12-31","value":105254913},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2025-03-31","value":105273273},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2025-06-30","value":103412772},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2025-09-30","value":103256397},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2025-12-31","value":102712071},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2025-12-31","value":102712071},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2026-03-31","value":101364767},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2026-06-30","value":101223741},"#73":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":18739000},"#74":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":9915000},"#75":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":8824000},"#76":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":18565000},"#77":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":35,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":11300000},"#78":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":7265000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#78"}],"rule":"component-sum","value":16089000},"#79":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":23099000},"#80":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":4360000},"#81":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":24915000},"#82":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":6350000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#82"}],"rule":"component-sum","value":10710000},"#83":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":364776000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":364776000},"#84":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":12968000},"#85":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":8075000},"#86":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":4893000},"#87":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":20041000},"#88":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":15652000},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":4389000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#89"}],"rule":"component-sum","value":9282000},"#90":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":97045000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":97045000},"#91":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":102944000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":102944000},"#92":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":100881000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":100881000},"#93":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":97994000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":97994000},"#94":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":398864000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":398864000},"#95":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":139238000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":139238000},"#96":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":157655000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":157655000},"#97":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":146754000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":146754000},"#98":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":148560000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":148560000},"#99":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":592207000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":592207000},"#100":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":166006000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":166006000},"#101":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":194308000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":194308000},"#102":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":184384000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":184384000},"#103":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":918029000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":918029000},"#104":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":89354000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":89354000},"#105":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":246502000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#105"}],"rule":"component-sum","value":246502000},"#106":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":20582000},"#107":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":7614000},"#108":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":24786000},"#109":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":4745000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#109"}],"rule":"component-sum","value":12359000},"#110":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":7956000},"#111":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":4576000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":3380000},"#113":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":22571000},"#114":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":15021000},"#115":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":7550000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#115"}],"rule":"component-sum","value":10930000},"#116":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8924000},"#117":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":968000},"#118":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":28853000},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":6282000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#119"}],"rule":"component-sum","value":7250000},"#120":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":226328000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":226328000},"#121":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":203536000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":203536000},"#122":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":883869000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":883869000},"#123":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":233948000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#123"}],"rule":"component-sum","value":233948000},"#124":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":303500000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":303500000},"#125":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":299583000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":299583000},"#126":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":297507000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":297507000},"#127":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1134538000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":1134538000},"#128":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":302768000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":302768000},"#129":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":270772000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#129"}],"rule":"component-sum","value":270772000},"#130":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":284701000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":284701000},"#131":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":291337000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":291337000},"#132":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1149578000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":1149578000},"#133":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":7730000},"#134":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":4326000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":3404000},"#136":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":18643000},"#137":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":12142000},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":6501000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#138"}],"rule":"component-sum","value":9905000},"#139":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":281496000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":281496000},"#140":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":286245000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":286245000},"#141":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":288935000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":288935000},"#142":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":12907000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":5177000},"#144":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20445000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":1802000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#145"}],"rule":"component-sum","value":6979000},"#146":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":34129000},"dilutedShares@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#146"}],"scale":3,"rule":"split-restated","value":102387000},"#147":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":34170000},"dilutedShares@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#147"}],"scale":3,"rule":"split-restated","value":102510000},"#148":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":34254000},"dilutedShares@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#148"}],"scale":3,"rule":"split-restated","value":102762000},"#149":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.7},"dilutedEps@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#149"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.2333333333333333},"#150":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":1.34},"dilutedEps@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#150"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.44666666666666666},"#151":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":-0.05},"dilutedEps@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#151"}],"scale":0.3333333333333333,"rule":"split-restated","value":-0.016666666666666666},"#152":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":-0.12},"dilutedEps@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#152"}],"scale":0.3333333333333333,"rule":"split-restated","value":-0.039999999999999994},"#153":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.14},"dilutedEps@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#153"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.04666666666666667},"#154":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":1.24},"dilutedEps@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#154"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.41333333333333333},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":0.41},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":-0.02},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.02},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.12},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.43},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":0.53},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":-0.05},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.1},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.14},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.4},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":0.58},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.23},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.12},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.36},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":0.72},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.74},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.14},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.08},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.56},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":1.09},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.01},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-0.25},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.03},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.28},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":0.04},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.17},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":-0.13},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.13},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.74},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":0.59},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":-0.22},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.05},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.27},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.47},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":0.57},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.21},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.12},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.13},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.56},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":0.62},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.02},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.05},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.12},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.12},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.88},"#155":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":34305000},"dilutedShares@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#155"}],"scale":3,"rule":"split-restated","value":102915000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2012-12-31","value":76329000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-03-31","value":112484000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2013-06-30","value":107741000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-09-30","value":166511000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2013-12-31","value":95059000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2013-12-31","value":95059000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2014-03-31","value":58936000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2014-06-30","value":54982000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-09-30","value":60071000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2014-12-31","value":77301000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2014-12-31","value":77301000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2015-03-31","value":68459000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2015-06-30","value":50397000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2015-09-30","value":80857000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2015-12-31","value":102239000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2015-12-31","value":102239000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2016-03-31","value":94369000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2016-06-30","value":52463000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2016-09-30","value":50912000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2016-12-31","value":75753000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2016-12-31","value":75753000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2017-03-31","value":99744000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2017-06-30","value":95357000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2017-09-30","value":67930000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2017-12-31","value":69710000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2017-12-31","value":69710000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2018-03-31","value":74281000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-06-30","value":59033000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2018-09-30","value":76342000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-12-31","value":148502000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-12-31","value":148502000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2019-03-31","value":176173000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2019-06-30","value":139396000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2019-09-30","value":121581000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":121398000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":121398000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2020-03-31","value":119124000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2020-06-30","value":129223000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2020-09-30","value":133845000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-12-31","value":165374000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-12-31","value":165374000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-03-31","value":184364000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-06-30","value":146213000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-09-30","value":141482000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-12-31","value":122059000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-12-31","value":122059000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-03-31","value":114754000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-06-30","value":118953000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-09-30","value":134799000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-12-31","value":124981000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-12-31","value":124981000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-03-31","value":142412000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2023-06-30","value":132391000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-09-30","value":139520000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":164239000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":164239000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-03-31","value":183393000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-06-30","value":156983000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2024-09-30","value":177860000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2024-12-31","value":216394000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2024-12-31","value":216394000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-03-31","value":230057000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2025-06-30","value":189697000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2025-09-30","value":199268000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2025-12-31","value":196462000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2025-12-31","value":196462000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-03-31","value":161757000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2026-06-30","value":167398000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2009-12-31","value":274062000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2009-12-31","value":274062000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2010-06-30","value":249047000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2010-09-30","value":268508000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2010-12-31","value":294809000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2010-12-31","value":294809000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2011-03-31","value":285600000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2011-06-30","value":288180000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2011-09-30","value":291239000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2011-12-31","value":341864000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2011-12-31","value":341864000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-03-31","value":416613000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":373833000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-09-30","value":337506000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2012-12-31","value":356126000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2012-12-31","value":356126000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":422026000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":417915000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":475694000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2013-12-31","value":436362000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2013-12-31","value":436362000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":411928000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":390603000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":410449000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2014-12-31","value":373919000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2014-12-31","value":373919000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":356046000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":381457000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":380626000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":382501000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":382501000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":312914000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":268479000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":262768000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":407991000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":407991000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":340867000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":345477000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":306722000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":421821000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":421821000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":419294000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":389986000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2018-09-30","value":413335000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":566477000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":566477000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2019-03-31","value":514217000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2019-06-30","value":1121983000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2019-09-30","value":1004890000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":920376000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":104461000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":221473000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":254808000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":249644000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":290224000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1016149000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":354901000},"revenue@2019Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":399920000},"#156":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1370598000},"#157":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":903769000},"#158":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":466829000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"}],"rule":"component-sum","value":466829000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":1370598000},"#159":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":323080000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#159"}],"rule":"component-sum","value":323080000},"#160":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":340425000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":340425000},"#161":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":306591000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":306591000},"#162":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1421901000},"#163":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":970096000},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":451805000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":451805000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":1421901000},"#165":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":289676000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#165"}],"rule":"component-sum","value":289676000},"#166":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1452579000},"#167":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":976016000},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":476563000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":476563000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":1452579000},"#169":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":316019000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#169"}],"rule":"component-sum","value":316019000},"#170":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":373479000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#170"}],"rule":"component-sum","value":373479000},"#171":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":451752000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#171"}],"rule":"component-sum","value":451752000},"#172":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1594288000},"#173":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1141250000},"#174":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":453038000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"}],"rule":"component-sum","value":453038000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#172"}],"rule":"component-sum","value":1594288000},"#175":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":394565000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#175"}],"rule":"component-sum","value":394565000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":87170000},"#176":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1759782000},"#177":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1278182000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":481600000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":481600000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":1759782000},"#179":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":425749000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#179"}],"rule":"component-sum","value":425749000},"#180":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":430423000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":430423000},"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1005701000},"revenue@2017Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":231462000},"revenue@2017Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":240599000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":225735000},"revenue@2017Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":326395000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":209310000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":234995000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":245525000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":319950000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":205855000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":297618000},"#181":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":405755000},"#182":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":279844000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":125911000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":405755000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":87743000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":92423000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":97017000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":141241000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":418424000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":104543000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":14,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":113366000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":14,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":112149000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":14,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":135037000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":465095000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":137625000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":149797000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":155062000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":224095000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":666579000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":161997000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":205830000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":213939000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":283162000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":864928000},"#183":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":18865000},"#184":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":15511000},"#185":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":19932000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":54308000},"#186":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":21064000},"#187":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":14911000},"#188":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":20071000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"},{"ref":"#188"}],"rule":"component-sum","value":56046000},"#189":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":79244000},"#190":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":61433000},"#191":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":17811000},"#192":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":61799000},"#193":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":45530000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":16269000},"#195":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":77506000},"#196":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":58976000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":18530000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#194"},{"ref":"#197"}],"rule":"component-sum","value":52610000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#192"},{"ref":"#195"}],"rule":"component-sum","value":218549000},"#198":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":49784000},"#199":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":26875000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":37100000},"#201":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":27800000},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":9300000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"},{"ref":"#202"}],"rule":"component-sum","value":85959000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":79271000},"#203":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":17462000},"#204":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":16845000},"#205":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":18396000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":52703000},"#206":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":15735000},"#207":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":15989000},"#208":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":18798000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"},{"ref":"#208"}],"rule":"component-sum","value":50522000},"#209":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":16341000},"#210":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":17933000},"#211":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":18165000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":52439000},"#212":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":20558000},"#213":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":19786000},"#214":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":74076000},"#215":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":55359000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":18717000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"},{"ref":"#216"}],"rule":"component-sum","value":59061000},"#217":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":70096000},"#218":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":70553000},"#219":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":6300000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218"},{"ref":"#214"},{"ref":"#219"}],"rule":"component-sum","value":221025000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":53648000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":7498000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":10422000},"#220":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":16362000},"#221":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":19294000},"#222":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":23130000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"},{"ref":"#222"}],"rule":"component-sum","value":58786000},"#223":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":15804000},"#224":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":21791000},"#225":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1700000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":39295000},"#226":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":19068000},"#227":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":19814000},"#228":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1800000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"},{"ref":"#228"}],"rule":"component-sum","value":40682000},"#229":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":20191000},"#230":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":20023000},"#231":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6400000},"#232":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":5100000},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":1300000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230"},{"ref":"#233"}],"rule":"component-sum","value":41514000},"#234":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":31517000},"#235":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":29430000},"#236":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5500000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"},{"ref":"#236"}],"rule":"component-sum","value":66447000},"#237":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":49319000},"#238":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":32962000},"#239":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":7600000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":89881000},"#240":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":27286000},"#241":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":30417000},"#242":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":9400000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":67103000},"#243":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":27174000},"#244":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":30875000},"#245":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":31900000},"#246":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":22500000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":9400000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"},{"ref":"#247"}],"rule":"component-sum","value":67449000},"#248":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":135296000},"#249":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":123684000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"},{"ref":"#245"}],"rule":"component-sum","value":290880000},"#250":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":35926000},"#251":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":30083000},"#252":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":9300000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251"},{"ref":"#252"}],"rule":"component-sum","value":75309000},"#253":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":29758000},"#254":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":24455000},"#255":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":9200000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"},{"ref":"#255"}],"rule":"component-sum","value":63413000},"#256":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":37000000},"#257":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":22154000},"#258":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":9300000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257"},{"ref":"#258"}],"rule":"component-sum","value":68454000},"#259":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":152468000},"#260":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":103567000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"},{"ref":"#200"}],"rule":"component-sum","value":293135000},"#261":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":27775000},"#262":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":28138000},"#263":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":9300000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":65213000},"#264":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":31937000},"#265":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":28660000},"#266":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":9200000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"},{"ref":"#266"}],"rule":"component-sum","value":69797000},"#267":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":29717000},"#268":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":33413000},"#269":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":9300000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":72430000},"#270":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":123801000},"#271":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":89429000},"#272":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":34372000},"#273":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":126539000},"#274":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":90211000},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":36328000},"#276":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":37000000},"#277":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":27800000},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":9200000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#275"},{"ref":"#278"}],"rule":"component-sum","value":79900000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":11268000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":37043000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":66231000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-03-31","value":201080000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#273"},{"ref":"#276"}],"rule":"component-sum","value":287340000},"#279":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":25875000},"#280":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":34608000},"#281":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":9200000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":69683000},"#282":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":28362000},"#283":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":35391000},"#284":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":9100000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":72853000},"#285":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":30516000},"#286":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":32794000},"#287":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":8800000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"},{"ref":"#287"}],"rule":"component-sum","value":72110000},"#288":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":114194000},"#289":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":84753000},"#290":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":29441000},"#291":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":134812000},"#292":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":102793000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":32019000},"#294":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":35500000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":27100000},"#296":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":8400000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#293"},{"ref":"#296"}],"rule":"component-sum","value":69860000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-1613000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-7858000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":8308000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2012-06-30","value":149616000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#291"},{"ref":"#294"}],"rule":"component-sum","value":284506000},"#297":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":31382000},"#298":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":35435000},"#299":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":8400000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"},{"ref":"#299"}],"rule":"component-sum","value":75217000},"#300":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":31472000},"#301":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":33289000},"#302":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":8500000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":73261000},"#303":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":29821000},"#304":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":29442000},"#305":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":8500000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":67763000},"#306":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":117190000},"#307":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":92675000},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":24515000},"#309":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":132639000},"#310":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":98166000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":34473000},"#312":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":33800000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":25400000},"#314":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":8400000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#311"},{"ref":"#314"}],"rule":"component-sum","value":67388000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":75535000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":74372000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-4009000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-09-30","value":87682000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#309"},{"ref":"#312"}],"rule":"component-sum","value":283629000},"#315":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":26000000},"#316":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":26750000},"#317":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":8500000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":61250000},"#318":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":24993000},"#319":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":28551000},"#320":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":8200000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":61744000},"#321":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":33949000},"#322":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":28691000},"#323":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":7100000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"},{"ref":"#323"}],"rule":"component-sum","value":69740000},"#324":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":118379000},"#325":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":84942000},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":33437000},"#327":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":118352000},"#328":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":83992000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":34360000},"#330":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":29500000},"#331":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":23800000},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":5700000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#329"},{"ref":"#332"}],"rule":"component-sum","value":73497000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":11522000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":29555000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":85980000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":123048000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#327"},{"ref":"#330"}],"rule":"component-sum","value":266231000},"#333":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":27592000},"#334":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":32186000},"#335":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":5200000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":64978000},"#336":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":37651000},"#337":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":28741000},"#338":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":5300000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":71692000},"#339":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":34098000},"#340":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":30710000},"#341":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":5300000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"},{"ref":"#341"}],"rule":"component-sum","value":70108000},"#342":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":142706000},"#343":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":99341000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":43365000},"#345":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":125074000},"#346":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":91637000},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":33437000},"#348":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":21100000},"#349":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":15800000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":5300000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#347"},{"ref":"#350"}],"rule":"component-sum","value":82102000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":291000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":26741000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":31869000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2012-12-31","value":76329000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#345"},{"ref":"#348"}],"rule":"component-sum","value":288880000},"#351":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":40216000},"#352":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":30236000},"#353":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5300000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":75752000},"#354":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":34484000},"#355":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":30603000},"#356":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":5400000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":70487000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-3236000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":11943000},"#357":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":41570000},"#358":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":6600000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":34970000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":41570000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-905000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":4366000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":7388000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":42799000},"#359":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":209897000},"#360":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":47093000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":162804000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":209897000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":27666000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":24457000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3489000},"#361":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":203835000},"#362":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":55612000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":148223000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":203835000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-24352000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":10520000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":61924000},"#363":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":220408000},"#364":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":48092000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":172316000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":220408000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":9560000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":53701000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":122586000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":74499000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":93159000},"#365":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":308135000},"#366":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":185847000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":122288000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":308135000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":58516000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":34858000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":127706000},"#367":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":329914000},"#368":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":221080000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":108834000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":329914000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":57490000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":44649000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":64313000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-2377000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-10846000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":4480000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":74011000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":65268000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-4610000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":4161000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":19109000},"#369":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":175065000},"#370":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":20667000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":154398000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":175065000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":22181000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":17730000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":33693000},"#371":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":206635000},"#372":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":73604000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":133031000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":206635000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-43134000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-10023000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":46663000},"#373":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":147627000},"#374":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-6494000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":154121000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":147627000},"#375":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":250409000},"#376":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":140151000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":110258000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":250409000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":71637000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":17872000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":118122000},"#377":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":306670000},"#378":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":207631000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":99039000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":306670000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":50424000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":38924000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-6931000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":11588000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":19010000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":18471000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":18356000},"#379":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":33108000},"#380":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":962000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":32146000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":33108000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-1518000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":2269000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":5599000},"pretaxIncome@2010Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":42352000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":48702000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":6791000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":10504000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":11021000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":35997000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":53193000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":19840000},"#381":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":78486000},"#382":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":58641000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":19845000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":78486000},"#383":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":72471000},"#384":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":55837000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":16634000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":72471000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":14683000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":14527000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":14811000},"#385":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":57847000},"#386":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":44021000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":13826000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":57847000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":12198000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":11979000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":523000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":541000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":418000},"interestExpense@2010Q4":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":514000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1996000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":526000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":488000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10941000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":10505000},"#387":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2856000},"#388":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1783000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":1073000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2856000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":643000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":374000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":406000},"interestExpense@2011Q4":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1008000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2431000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1891000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":2875000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":2620000},"interestExpense@2012Q4":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":3031000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":10417000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3897000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":6053000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":7453000},"interestExpense@2013Q4":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":9818000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":27221000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":9175000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":9329000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":10416000},"interestExpense@2014Q4":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":10818000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":39738000},"#389":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":45060000},"#390":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":33943000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":11117000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":45060000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":10894000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":11784000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":14336000},"#391":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":53193000},"#392":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":37014000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":16179000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":18892000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":19909000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-2089000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-150000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":2336000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":27098000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":27195000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-3562000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":7759000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":19626000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1622000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":9800000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":10539000},"#393":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":142177000},"#394":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":51949000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":90228000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":142177000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-32308000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-6710000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":37911000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":121509000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-7751000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":30887000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":81427000},"#395":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":203118000},"#396":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":104563000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":98555000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":203118000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":58870000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":12202000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":91250000},"#397":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":226658000},"#398":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":162322000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":64336000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":226658000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":38306000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":31798000},"#399":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.08},"#400":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":118647000},"#401":{"kind":"computed","op":"product","terms":[{"ref":"#399"},{"ref":"#400"}],"value":128138760.00000001},"#402":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":0.15},"#403":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":118817000},"#404":{"kind":"computed","op":"product","terms":[{"ref":"#402"},{"ref":"#403"}],"value":17822550},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#404","weight":-1}],"value":110316210.00000001},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#400","weight":4},{"ref":"#403","weight":-3}],"rule":"unaverage-quarter","value":118137000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#405"},{"ref":"#406"}],"rule":"per-share-quarter","value":0.9337989791513245},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.08},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.13},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.12},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.2},"#407":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.24},"#408":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":114238000},"#409":{"kind":"computed","op":"product","terms":[{"ref":"#407"},{"ref":"#408"}],"value":141655120},"#410":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":0.45},"#411":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":115211000},"#412":{"kind":"computed","op":"product","terms":[{"ref":"#410"},{"ref":"#411"}],"value":51844950},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#412","weight":-1}],"value":89810170},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"#408","weight":4},{"ref":"#411","weight":-3}],"rule":"unaverage-quarter","value":111319000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"per-share-quarter","value":0.80678204080166},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.24},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.3},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.06},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.35},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.12},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-0.07},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.29},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.77},"#415":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.91},"#416":{"kind":"computed","op":"product","terms":[{"ref":"#415"},{"ref":"#51"}],"value":203401630},"#417":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":0.98},"#418":{"kind":"computed","op":"product","terms":[{"ref":"#417"},{"ref":"#52"}],"value":104420960},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#418","weight":-1}],"value":98980670},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#51","weight":4},{"ref":"#52","weight":-3}],"rule":"unaverage-quarter","value":106316000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#419"},{"ref":"#420"}],"rule":"per-share-quarter","value":0.9310044584070131},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.91},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.55},"#421":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":2.16},"#422":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":104805000},"#423":{"kind":"computed","op":"product","terms":[{"ref":"#421"},{"ref":"#422"}],"value":226378800},"#424":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":1.54},"#425":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":105264000},"#426":{"kind":"computed","op":"product","terms":[{"ref":"#424"},{"ref":"#425"}],"value":162106560},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#426","weight":-1}],"value":64272240},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"#422","weight":4},{"ref":"#425","weight":-3}],"rule":"unaverage-quarter","value":103428000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#427"},{"ref":"#428"}],"rule":"per-share-quarter","value":0.6214201183431952},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":2.16},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.37},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.31},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-06-30","value":114403000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2009-09-30","value":102986000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2009-12-31","value":125917000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2009-12-31","value":125917000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2010-03-31","value":130546000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2010-06-30","value":117757000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2010-09-30","value":143902000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2010-12-31","value":171310000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2010-12-31","value":171310000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2011-03-31","value":168882000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2011-06-30","value":170807000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2011-09-30","value":179700000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2011-12-31","value":197098000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2011-12-31","value":197098000},"#429":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2017-12-31","value":667943000},"#430":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":17786000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"}],"rule":"component-sum","value":685729000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"}],"rule":"component-sum","value":685729000},"#431":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2012-12-31","value":356750000},"#432":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2012-12-31","value":17500000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":374250000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":374250000},"#433":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2013-12-31","value":708070000},"#434":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2013-12-31","value":47313000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"}],"rule":"component-sum","value":755383000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"}],"rule":"component-sum","value":755383000},"#435":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2014-03-31","value":725285000},"#436":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":53227000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436"}],"rule":"component-sum","value":778512000},"#437":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2014-06-30","value":693500000},"#438":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":59141000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438"}],"rule":"component-sum","value":752641000},"#439":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2014-09-30","value":862906000},"#440":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":83381000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440"}],"rule":"component-sum","value":946287000},"#441":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2014-12-31","value":804583000},"#442":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2014-12-31","value":87352000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"}],"rule":"component-sum","value":891935000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"}],"rule":"component-sum","value":891935000},"#443":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2015-03-31","value":758760000},"#444":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":91323000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444"}],"rule":"component-sum","value":850083000},"#445":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2015-06-30","value":712937000},"#446":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":95293000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446"}],"rule":"component-sum","value":808230000},"#447":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2015-09-30","value":689113000},"#448":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":95293000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448"}],"rule":"component-sum","value":784406000},"#449":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2015-12-31","value":834449000},"#450":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2015-12-31","value":89710000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450"}],"rule":"component-sum","value":924159000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450"}],"rule":"component-sum","value":924159000},"#451":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2016-03-31","value":668859000},"#452":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":90055000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452"}],"rule":"component-sum","value":758914000},"#453":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2016-06-30","value":633155000},"#454":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":90198000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454"}],"rule":"component-sum","value":723353000},"#455":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2016-09-30","value":652387000},"#456":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":90270000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456"}],"rule":"component-sum","value":742657000},"#457":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2016-12-31","value":653595000},"#458":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":90323000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":743918000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":743918000},"#459":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2017-03-31","value":679133000},"#460":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":17701000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460"}],"rule":"component-sum","value":696834000},"#461":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2017-06-30","value":674803000},"#462":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":17774000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462"}],"rule":"component-sum","value":692577000},"#463":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2017-09-30","value":674394000},"#464":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":17772000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464"}],"rule":"component-sum","value":692166000},"#465":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2018-03-31","value":658861000},"#466":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":20379000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"}],"rule":"component-sum","value":679240000},"#467":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2018-06-30","value":654811000},"#468":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":22988000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468"}],"rule":"component-sum","value":677799000},"#469":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2018-09-30","value":656159000},"#470":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2018-09-30","value":18765000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470"}],"rule":"component-sum","value":674924000},"#471":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2018-12-31","value":650989000},"#472":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":20767000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472"}],"rule":"component-sum","value":671756000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472"}],"rule":"component-sum","value":671756000},"#473":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2019-03-31","value":645784000},"#474":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2019-03-31","value":20788000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474"}],"rule":"component-sum","value":666572000},"#475":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2019-06-30","value":1352096000},"#476":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2019-06-30","value":34089000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476"}],"rule":"component-sum","value":1386185000},"#477":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2019-09-30","value":1373555000},"#478":{"kind":"filed","concept":"LongTermDebtCurrent","filing":64,"unit":"USD","end":"2019-09-30","value":34119000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"}],"rule":"component-sum","value":1407674000},"#479":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2019-12-31","value":1339007000},"#480":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":34148000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":1373155000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":1373155000},"#481":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2020-03-31","value":1321452000},"#482":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2020-03-31","value":34177000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":1355629000},"#483":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2022-03-31","value":1036380000},"#484":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2022-03-31","value":50778000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"}],"rule":"component-sum","value":1087158000},"#485":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2020-06-30","value":1282889000},"#486":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2020-06-30","value":34206000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486"}],"rule":"component-sum","value":1317095000},"#487":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2020-09-30","value":1234319000},"#488":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2020-09-30","value":34236000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488"}],"rule":"component-sum","value":1268555000},"#489":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2020-12-31","value":1120742000},"#490":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2020-12-31","value":34265000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490"}],"rule":"component-sum","value":1155007000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490"}],"rule":"component-sum","value":1155007000},"#491":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2021-03-31","value":1097158000},"#492":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2021-03-31","value":34294000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":1131452000},"#493":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-06-30","value":1071822000},"#494":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2021-06-30","value":36067000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":1107889000},"#495":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-09-30","value":1033353000},"#496":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2021-09-30","value":40967000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496"}],"rule":"component-sum","value":1074320000},"#497":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-12-31","value":1019872000},"#498":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":45870000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"component-sum","value":1065742000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"component-sum","value":1065742000},"#499":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-06-30","value":1031134000},"#500":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":55688000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500"}],"rule":"component-sum","value":1086822000},"#501":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-09-30","value":947750000},"#502":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":60603000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502"}],"rule":"component-sum","value":1008353000},"#503":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2022-12-31","value":1024351000},"#504":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":65521000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":1089872000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":1089872000},"#505":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2023-03-31","value":1010938000},"#506":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2023-03-31","value":70443000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":1081381000},"#507":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2023-06-30","value":991829000},"#508":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2023-06-30","value":74294000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"}],"rule":"component-sum","value":1066123000},"#509":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2023-09-30","value":987221000},"#510":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2023-09-30","value":74350000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510"}],"rule":"component-sum","value":1061571000},"#511":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2023-12-31","value":963599000},"#512":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":74405000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":1038004000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":1038004000},"#513":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2024-03-31","value":981851000},"#514":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2024-03-31","value":34875000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"}],"rule":"component-sum","value":1016726000},"#515":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2024-06-30","value":973121000},"#516":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2024-06-30","value":34892000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516"}],"rule":"component-sum","value":1008013000},"#517":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2024-09-30","value":959387000},"#518":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2024-09-30","value":34910000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518"}],"rule":"component-sum","value":994297000},"#519":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2024-12-31","value":889649000},"#520":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2024-12-31","value":34928000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"}],"rule":"component-sum","value":924577000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"}],"rule":"component-sum","value":924577000},"#521":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2025-03-31","value":810906000},"#522":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2025-03-31","value":34945000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522"}],"rule":"component-sum","value":845851000},"#523":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2025-06-30","value":857112000},"#524":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2025-06-30","value":40909000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524"}],"rule":"component-sum","value":898021000},"#525":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2025-09-30","value":826892000},"#526":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2025-09-30","value":40925000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"}],"rule":"component-sum","value":867817000},"#527":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2025-12-31","value":776667000},"#528":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2025-12-31","value":40941000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":817608000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":817608000},"#529":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2026-03-31","value":766438000},"#530":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2026-03-31","value":40957000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":807395000},"#531":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2026-06-30","value":781204000},"#532":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2026-06-30","value":40973000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"}],"rule":"component-sum","value":822177000},"totalDebt@2013Q3":{"kind":"filed","concept":"LongTermDebt","filing":46,"unit":"USD","end":"2013-09-30","value":764253000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2013-06-30","value":508419000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2013-09-30","value":476696000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2013-12-31","value":543694000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2013-12-31","value":543694000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2009-12-31","value":236063000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2009-12-31","value":236063000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2010-06-30","value":217267000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2010-09-30","value":226713000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2010-12-31","value":255623000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2010-12-31","value":255623000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2011-03-31","value":265658000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2011-06-30","value":279540000},"#533":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":44217000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":32790000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":44217000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":13578000},"#534":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":17098000},"#535":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":13578000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":3520000},"#536":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":49133000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":32035000},"#537":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":81308000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":32175000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":81308000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":17943000},"#538":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":25484000},"#539":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":17943000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":7541000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":57500000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":64247000},"#540":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":52235000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":26751000},"#541":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":83462000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":31227000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":83462000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-12614000},"#542":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-18067000},"#543":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-12614000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":-5453000},"#544":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-12742000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":5325000},"#545":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-9265000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":3477000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-9265000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":34927000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":28874000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":120054000},"#546":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":57631000},"#547":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":34927000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":22704000},"#548":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":86560000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":28929000},"#549":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":138418000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":51858000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":138418000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":15257000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":99830000},"#550":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":85072000},"#551":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":99097000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":-14025000},"#552":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":146197000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":61125000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":146197000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":45136000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":123241000},"#553":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":71111000},"#554":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":45136000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":25975000},"#555":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":100462000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":29351000},"#556":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":183932000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":83470000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":183932000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":42427000},"#557":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":56865000},"#558":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":42427000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":14438000},"#559":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":88938000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":32073000},"#560":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":132605000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":43667000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":132605000},"#561":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":125529000},"#562":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":57500000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":68029000},"#563":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":192058000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":66529000},"#564":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":314895000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":122837000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":314895000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":69757000},"#565":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":104985000},"#566":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":69757000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":35228000},"#567":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":144483000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":39498000},"#568":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":220473000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":75990000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":220473000},"#569":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":67763000},"#570":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":28874000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":38889000},"#571":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":101966000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":34203000},"#572":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":143381000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":41415000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":143381000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":40068000},"#573":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":57508000},"#574":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":40068000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":17440000},"#575":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":82774000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":25266000},"#576":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":168517000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":85743000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":168517000},"#577":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":178258000},"#578":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":123241000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":55017000},"#579":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":232266000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":54008000},"#580":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":358748000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":126482000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":358748000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":78221000},"#581":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":128018000},"#582":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":78221000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":49797000},"#583":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":201056000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":73038000},"#584":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":322831000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":121775000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":322831000},"#585":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":135036000},"#586":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":64247000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":70789000},"#587":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":48323000},"#588":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":15257000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":33066000},"#589":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":71983000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":23660000},"#590":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":160833000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":88850000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":160833000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":49167000},"#591":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":49933000},"#592":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":49167000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":766000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":10668000},"#594":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":8309000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594"}],"rule":"component-sum","value":18977000},"#595":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":123843000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":73910000},"#596":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":187994000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":64151000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":187994000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":38523000},"#597":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":57569000},"#598":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":38523000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":19046000},"#599":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":64856000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":7287000},"#600":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":99830000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":34974000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":85686000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":25638000},"#601":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":99097000},"#602":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":85686000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":13411000},"#603":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":2246000},"#604":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":1505000},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":741000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":741000},"#606":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2942000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":696000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":696000},"#608":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":7529000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#608"}],"rule":"component-sum","value":10471000},"#609":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1179000},"#610":{"kind":"filed","concept":"PaymentsForSoftware","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2763000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610"}],"rule":"component-sum","value":3942000},"#611":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":2406000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":1227000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":1227000},"#613":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":4157000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":1751000},"#615":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":6375000},"#616":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":3926000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":2449000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#617"}],"rule":"component-sum","value":4200000},"#618":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4957000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":800000},"#620":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":8209000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":1834000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#621"}],"rule":"component-sum","value":2634000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#620"}],"rule":"component-sum","value":13166000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":5188000},"#623":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1844000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623"}],"rule":"component-sum","value":7032000},"#624":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":7870000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":2682000},"#626":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":5288000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":3444000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#627"}],"rule":"component-sum","value":6126000},"#628":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":9310000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":1440000},"#630":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":6590000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":1302000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#631"}],"rule":"component-sum","value":2742000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":1358000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":1719000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633"}],"rule":"component-sum","value":3077000},"#634":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1316000},"#635":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":776000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635"}],"rule":"component-sum","value":2092000},"#636":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":3392000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":2076000},"#638":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":2172000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":1396000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#639"}],"rule":"component-sum","value":3472000},"#640":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":10032000},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":6640000},"#642":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":3558000},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":1386000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#643"}],"rule":"component-sum","value":8026000},"#644":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":13050000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":3018000},"#646":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3612000},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":54000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#647"}],"rule":"component-sum","value":3072000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#646"}],"rule":"component-sum","value":16662000},"#648":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":6241000},"#649":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2764000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649"}],"rule":"component-sum","value":9005000},"#650":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":9050000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":2809000},"#652":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":4578000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":1814000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#653"}],"rule":"component-sum","value":4623000},"#654":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":11482000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":2432000},"#656":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":6878000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":2300000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#657"}],"rule":"component-sum","value":4732000},"#658":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":21104000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":9622000},"#660":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":11497000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":4619000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#661"}],"rule":"component-sum","value":14241000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#660"}],"rule":"component-sum","value":32601000},"#662":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":4228000},"#663":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3580000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663"}],"rule":"component-sum","value":7808000},"#664":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":8319000},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":4091000},"#666":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":6991000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":3411000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#667"}],"rule":"component-sum","value":7502000},"#668":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":11755000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":3436000},"#670":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":14227000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":7236000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#671"}],"rule":"component-sum","value":10672000},"#672":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":17627000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":5872000},"#674":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":17273000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":3046000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#675"}],"rule":"component-sum","value":8918000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#674"}],"rule":"component-sum","value":34900000},"#676":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":9138000},"#677":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3359000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677"}],"rule":"component-sum","value":12497000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":4270000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":5137000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679"}],"rule":"component-sum","value":9407000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":25581000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#61"}],"rule":"component-sum","value":48905000},"#680":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":7138000},"#681":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":8766000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681"}],"rule":"component-sum","value":15904000},"#682":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":20728000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":13590000},"#684":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":12384000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":3618000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#685"}],"rule":"component-sum","value":17208000},"#686":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":34429000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":13701000},"#688":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":19211000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":6827000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#689"}],"rule":"component-sum","value":20528000},"#690":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":40812000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":6383000},"#692":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":22268000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":3057000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#693"}],"rule":"component-sum","value":9440000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#692"}],"rule":"component-sum","value":63080000},"#694":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":6566000},"#695":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":5839000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695"}],"rule":"component-sum","value":12405000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":5243000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":8587000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#697"}],"rule":"component-sum","value":13830000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":25553000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2014-06-30","value":114083694},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#71"}],"rule":"component-sum","value":54414000},"#698":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5937000},"#699":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":6652000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699"}],"rule":"component-sum","value":12589000},"#700":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":11108000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":5171000},"#702":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":16776000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":10124000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#703"}],"rule":"component-sum","value":15295000},"#704":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":16434000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":5326000},"#706":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":21876000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":5100000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#707"}],"rule":"component-sum","value":10426000},"#708":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":18265000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":1831000},"#710":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":25628000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":3752000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#711"}],"rule":"component-sum","value":5583000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#710"}],"rule":"component-sum","value":43893000},"#712":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5250000},"#713":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":34,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":4578000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713"}],"rule":"component-sum","value":9828000},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":4665000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":6722000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#715"}],"rule":"component-sum","value":11387000},"depreciationAndAmortization@2014Q4":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":19519000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#81"}],"rule":"component-sum","value":48014000},"#716":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3597000},"#717":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6541000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717"}],"rule":"component-sum","value":10138000},"#718":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":10615000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":7018000},"#720":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":15057000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":8516000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#721"}],"rule":"component-sum","value":15534000},"#722":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":14091000},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":3476000},"#724":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":21556000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":6499000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#725"}],"rule":"component-sum","value":9975000},"#726":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":17804000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":3713000},"#728":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":28829000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":7273000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#729"}],"rule":"component-sum","value":10986000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#728"}],"rule":"component-sum","value":46633000},"#730":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4346000},"#731":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":8053000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731"}],"rule":"component-sum","value":12399000},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":3729000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":7599000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#733"}],"rule":"component-sum","value":11328000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":19693000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":20004000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#108"}],"rule":"component-sum","value":45368000},"#734":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2280000},"#735":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":6207000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735"}],"rule":"component-sum","value":8487000},"#736":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":3657000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":1377000},"#738":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":10738000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":4531000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#739"}],"rule":"component-sum","value":5908000},"#740":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":8123000},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":4466000},"#742":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":18394000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":7656000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#743"}],"rule":"component-sum","value":12122000},"#744":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":13103000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#740","weight":-1}],"rule":"quarter-from-ytd","value":4980000},"#746":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":26790000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":8396000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#747"}],"rule":"component-sum","value":13376000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#746"}],"rule":"component-sum","value":39893000},"#748":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2258000},"#749":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":6481000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#749"}],"rule":"component-sum","value":8739000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":2318000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#749","weight":-1}],"rule":"quarter-from-ytd","value":8540000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#751"}],"rule":"component-sum","value":10858000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":20298000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2014-09-30","value":114938316},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#118"}],"rule":"component-sum","value":37777000},"#752":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3208000},"#753":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":14582000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#753"}],"rule":"component-sum","value":17790000},"#754":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":4954000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":1746000},"#756":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":19024000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#753","weight":-1}],"rule":"quarter-from-ytd","value":4442000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#757"}],"rule":"component-sum","value":6188000},"#758":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":8463000},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":3509000},"#760":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":23178000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":4154000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#761"}],"rule":"component-sum","value":7663000},"#762":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":15402000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":6939000},"#764":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":29649000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":6471000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#765"}],"rule":"component-sum","value":13410000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#764"}],"rule":"component-sum","value":45051000},"#766":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2170000},"#767":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":6759000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#767"}],"rule":"component-sum","value":8929000},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":2156000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#767","weight":-1}],"rule":"quarter-from-ytd","value":5383000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769"}],"rule":"component-sum","value":7539000},"depreciationAndAmortization@2015Q4":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":22985000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":23985000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#144"}],"rule":"component-sum","value":33352000},"#770":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3003000},"#771":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11508000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771"}],"rule":"component-sum","value":14511000},"#772":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":9855000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":6852000},"#774":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":18369000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":6861000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#775"}],"rule":"component-sum","value":13713000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":23727000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":26347000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":28377000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":50781000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":69967000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":86683000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":97431000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":26512000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":24343000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":24983000},"#776":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":103454000},"#777":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":75838000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":27616000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":103454000},"#778":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":102224000},"#779":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":76772000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#779","weight":-1}],"rule":"quarter-from-ytd","value":25452000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":102224000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":24993000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":24351000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":23545000},"#780":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":97350000},"#781":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":72889000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#781","weight":-1}],"rule":"quarter-from-ytd","value":24461000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":97350000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":24852000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":29778000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":33913000},"#782":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":122569000},"#783":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":88543000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#783","weight":-1}],"rule":"quarter-from-ytd","value":34026000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":122569000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":33822000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":35692000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":35490000},"#784":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":140316000},"#785":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":105004000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#785","weight":-1}],"rule":"quarter-from-ytd","value":35312000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":140316000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":33583000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":33403000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":33380000},"#786":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":133393000},"#787":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":100366000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":33027000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":133393000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":31489000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":32240000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":32140000},"#788":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":127328000},"#789":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":95869000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#789","weight":-1}],"rule":"quarter-from-ytd","value":31459000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":127328000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":31539000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":31436000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":30463000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2014-12-31","value":115637804},"#790":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":122373000},"#791":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":93438000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#791","weight":-1}],"rule":"quarter-from-ytd","value":28935000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":122373000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":27609000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":27586000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":31515000},"#792":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":110962000},"#793":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":86710000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":24252000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":110962000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":24101000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":24140000},"#794":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":96948000},"#795":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":72226000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#795","weight":-1}],"rule":"quarter-from-ytd","value":24722000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":96948000},"depreciationAndAmortization@2009Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":4310000},"depreciationAndAmortization@2009Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":4577000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":25256000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":23937000},"#796":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":17989000},"#797":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":13233000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":4756000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":4979000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":5125000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":5146000},"depreciationAndAmortization@2010Q4":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":5078000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":5210000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":5611000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":5759000},"depreciationAndAmortization@2011Q4":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":5477000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":7422000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":9681000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":9742000},"depreciationAndAmortization@2012Q4":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":10158000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":10957000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":13490000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":15249000},"depreciationAndAmortization@2013Q4":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":16660000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":17078000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":17010000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":18295000},"dilutedShares@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#39"}],"scale":3,"rule":"split-restated","value":102573000},"dilutedShares@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#33"}],"scale":3,"rule":"split-restated","value":103662000},"#798":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":33725000},"dilutedShares@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#798"}],"scale":3,"rule":"split-restated","value":101175000},"#799":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":33500000},"dilutedShares@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#799"}],"scale":3,"rule":"split-restated","value":100500000},"#800":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":33480000},"dilutedShares@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#800"}],"scale":3,"rule":"split-restated","value":100440000},"#801":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":33870000},"#802":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":33907000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"#801","weight":4},{"ref":"#802","weight":-3}],"rule":"unaverage-quarter","value":33759000},"dilutedShares@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#803"}],"scale":3,"rule":"split-restated","value":101277000},"dilutedShares@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#801"}],"scale":3,"rule":"split-restated","value":101610000},"#804":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":33983000},"dilutedShares@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#804"}],"scale":3,"rule":"split-restated","value":101949000},"#805":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":34195000},"#806":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":34182000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#805","weight":4},{"ref":"#806","weight":-3}],"rule":"unaverage-quarter","value":34234000},"dilutedShares@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#807"}],"scale":3,"rule":"split-restated","value":102702000},"dilutedShares@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#805"}],"scale":3,"rule":"split-restated","value":102585000},"#808":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":36707000},"dilutedShares@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#808"}],"scale":3,"rule":"split-restated","value":110121000},"#809":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":39263000},"dilutedShares@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#809"}],"scale":3,"rule":"split-restated","value":117789000},"#810":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":40712000},"dilutedShares@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#810"}],"scale":3,"rule":"split-restated","value":122136000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":119716000},"#811":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":39465000},"dilutedShares@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#811"}],"scale":3,"rule":"split-restated","value":118395000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":121502000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":119422000},"#812":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":120054000},"#813":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":120598000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#812","weight":4},{"ref":"#813","weight":-3}],"rule":"unaverage-quarter","value":118422000},"#814":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":116771000},"#815":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":116682000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#814","weight":4},{"ref":"#815","weight":-3}],"rule":"unaverage-quarter","value":117038000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":116771000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":115855000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":118575000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":119304000},"#816":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":118919000},"#817":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":118498000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#816","weight":4},{"ref":"#817","weight":-3}],"rule":"unaverage-quarter","value":120182000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":118919000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":119938000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":115480000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":116118000},"#818":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":118847000},"#819":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":118971000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#818","weight":4},{"ref":"#819","weight":-3}],"rule":"unaverage-quarter","value":118475000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":118847000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":116610000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":117149000},"#820":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":119444000},"#821":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":117096000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#820","weight":4},{"ref":"#821","weight":-3}],"rule":"unaverage-quarter","value":126488000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":119444000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":115642000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":115548000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":117492000},"#822":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":117632000},"#823":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":115615000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#822","weight":4},{"ref":"#823","weight":-3}],"rule":"unaverage-quarter","value":123683000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":117632000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":116090000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":118786000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":118307000},"#824":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":118571000},"#825":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":118460000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#824","weight":4},{"ref":"#825","weight":-3}],"rule":"unaverage-quarter","value":118904000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":118571000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":116006000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":117264000},"#826":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":118079000},"#827":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":117644000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#826","weight":4},{"ref":"#827","weight":-3}],"rule":"unaverage-quarter","value":119384000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":118079000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":117491000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":119010000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":118540000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400","weight":4},{"ref":"#403","weight":-3}],"rule":"unaverage-quarter","value":118137000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":118647000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":116098000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":115205000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":114348000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408","weight":4},{"ref":"#411","weight":-3}],"rule":"unaverage-quarter","value":111319000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":114238000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":108156000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":108455000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422","weight":4},{"ref":"#425","weight":-3}],"rule":"unaverage-quarter","value":103428000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":104805000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":102843000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":101676000},"#828":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2011-12-31","value":33643089},"sharesOutstanding@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#828"}],"scale":3,"rule":"split-restated","value":100929267},"sharesOutstanding@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#828"}],"scale":3,"rule":"split-restated","value":100929267},"#829":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2012-12-31","value":39447773},"sharesOutstanding@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#829"}],"scale":3,"rule":"split-restated","value":118343319},"sharesOutstanding@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#829"}],"scale":3,"rule":"split-restated","value":118343319},"#830":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2013-03-31","value":39837647},"sharesOutstanding@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#830"}],"scale":3,"rule":"split-restated","value":119512941},"#831":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2013-06-30","value":39568183},"sharesOutstanding@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#831"}],"scale":3,"rule":"split-restated","value":118704549},"#832":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2013-09-30","value":38441873},"sharesOutstanding@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#832"}],"scale":3,"rule":"split-restated","value":115325619},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2013-12-31","value":116564967},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2013-12-31","value":116564967},"#833":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2014-03-31","value":37925849},"sharesOutstanding@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#833"}],"scale":3,"rule":"split-restated","value":113777547},"#834":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2009-12-31","value":40821516},"#835":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2009-12-31","value":6784932},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#835","weight":-1}],"rule":"component-sum","value":34036584},"sharesOutstanding@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#836"}],"scale":3,"rule":"split-restated","value":102109752},"sharesOutstanding@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#836"}],"scale":3,"rule":"split-restated","value":102109752},"#837":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2010-06-30","value":40821516},"#838":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2010-06-30","value":7473161},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838","weight":-1}],"rule":"component-sum","value":33348355},"sharesOutstanding@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#839"}],"scale":3,"rule":"split-restated","value":100045065},"#840":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2010-09-30","value":40821516},"#841":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2010-09-30","value":7614545},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#841","weight":-1}],"rule":"component-sum","value":33206971},"sharesOutstanding@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#842"}],"scale":3,"rule":"split-restated","value":99620913},"#843":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2010-12-31","value":40821516},"#844":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2010-12-31","value":7548752},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844","weight":-1}],"rule":"component-sum","value":33272764},"sharesOutstanding@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#845"}],"scale":3,"rule":"split-restated","value":99818292},"#846":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":89629000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#846"}],"rule":"component-sum","value":89629000},"sharesOutstanding@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#845"}],"scale":3,"rule":"split-restated","value":99818292},"#847":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2011-03-31","value":40821516},"#848":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2011-03-31","value":7399387},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#848","weight":-1}],"rule":"component-sum","value":33422129},"sharesOutstanding@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#849"}],"scale":3,"rule":"split-restated","value":100266387},"#850":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2011-06-30","value":40821516},"#851":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2011-06-30","value":7352722},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#851","weight":-1}],"rule":"component-sum","value":33468794},"sharesOutstanding@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#852"}],"scale":3,"rule":"split-restated","value":100406382},"#853":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2011-09-30","value":40821516},"#854":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2011-09-30","value":7317302},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854","weight":-1}],"rule":"component-sum","value":33504214},"sharesOutstanding@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#855"}],"scale":3,"rule":"split-restated","value":100512642},"#856":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2012-03-31","value":46606796},"#857":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2012-03-31","value":6834010},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857","weight":-1}],"rule":"component-sum","value":39772786},"sharesOutstanding@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#858"}],"scale":3,"rule":"split-restated","value":119318358},"#859":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":98442000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#859"}],"rule":"component-sum","value":98442000},"#860":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2012-06-30","value":46606796},"#861":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2012-06-30","value":7399101},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#861","weight":-1}],"rule":"component-sum","value":39207695},"sharesOutstanding@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#862"}],"scale":3,"rule":"split-restated","value":117623085},"#863":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2012-09-30","value":46606796},"#864":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2012-09-30","value":7231577},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#864","weight":-1}],"rule":"component-sum","value":39375219},"sharesOutstanding@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#865"}],"scale":3,"rule":"split-restated","value":118125657},"#866":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":90406000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#866"}],"rule":"component-sum","value":90406000},"#867":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":92518000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#867"}],"rule":"component-sum","value":92518000},"#868":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":364185000},"#869":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":273244000},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869","weight":-1}],"rule":"quarter-from-ytd","value":90941000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#870"}],"rule":"component-sum","value":90941000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#868"}],"rule":"component-sum","value":364185000},"#871":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":88648000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#871"}],"rule":"component-sum","value":88648000},"#872":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":88057000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#872"}],"rule":"component-sum","value":88057000},"#873":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":784571000},"#874":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":562184000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#874","weight":-1}],"rule":"quarter-from-ytd","value":222387000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#875"}],"rule":"component-sum","value":222387000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#873"}],"rule":"component-sum","value":784571000},"#876":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":227839000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#876"}],"rule":"component-sum","value":227839000},"#877":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":279042000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#877"}],"rule":"component-sum","value":279042000},"#878":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":214312000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#878"}],"rule":"component-sum","value":214312000},"#879":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":939551000},"#880":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":721193000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#880","weight":-1}],"rule":"quarter-from-ytd","value":218358000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#881"}],"rule":"component-sum","value":218358000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#879"}],"rule":"component-sum","value":939551000},"#882":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":226014000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#882"}],"rule":"component-sum","value":226014000},"#883":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":237153000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#883"}],"rule":"component-sum","value":237153000},"#884":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":217166000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#884"}],"rule":"component-sum","value":217166000},"#885":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1160701000},"#886":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":856676000},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":304025000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#887"}],"rule":"component-sum","value":304025000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#885"}],"rule":"component-sum","value":1160701000},"#888":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":295414000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#888"}],"rule":"component-sum","value":295414000},"#889":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":315968000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#889"}],"rule":"component-sum","value":315968000},"#890":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":303102000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#890"}],"rule":"component-sum","value":303102000},"#891":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1218066000},"#892":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":914484000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":303582000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#893"}],"rule":"component-sum","value":303582000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#891"}],"rule":"component-sum","value":1218066000},"#894":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":314028000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#894"}],"rule":"component-sum","value":314028000},"#895":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":312805000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#895"}],"rule":"component-sum","value":312805000},"#896":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":301091000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#896"}],"rule":"component-sum","value":301091000},"#897":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1232171000},"#898":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":927924000},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#898","weight":-1}],"rule":"quarter-from-ytd","value":304247000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#899"}],"rule":"component-sum","value":304247000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#897"}],"rule":"component-sum","value":1232171000},"#900":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":306459000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#900"}],"rule":"component-sum","value":306459000},"#901":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":319778000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#901"}],"rule":"component-sum","value":319778000},"#902":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":329166000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#902"}],"rule":"component-sum","value":329166000},"#903":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1286153000},"#904":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":955403000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"#903"},{"ref":"#904","weight":-1}],"rule":"quarter-from-ytd","value":330750000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#905"}],"rule":"component-sum","value":330750000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#903"}],"rule":"component-sum","value":1286153000},"#906":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":336049000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#906"}],"rule":"component-sum","value":336049000},"#907":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":366400000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#907"}],"rule":"component-sum","value":366400000},"#908":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":354653000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#908"}],"rule":"component-sum","value":354653000},"#909":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1429868000},"#910":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1057102000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#910","weight":-1}],"rule":"quarter-from-ytd","value":372766000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#911"}],"rule":"component-sum","value":372766000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#909"}],"rule":"component-sum","value":1429868000},"#912":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":368259000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#912"}],"rule":"component-sum","value":368259000},"#913":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":385774000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#913"}],"rule":"component-sum","value":385774000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":91783000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-54414000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":55.83968224676843},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.264083554727584},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":0.5013713262467645},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.3108906029547955},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":616019000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":82585000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":140039000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-43893000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":57.38170690645488},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":12.469151696409119},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.825348095624789},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.9097734475085968},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":523254000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":133329000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":84591000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-48014000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":50.92935355330312},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.835221339369019},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.32959705760339},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.504005229185391},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1251757000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":136243000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":47362000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-10138000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":43.10616326740656},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-3.8708681407276533},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-8.380191090450625},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.4495143397393035},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1236505000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":-18141000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":52495000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-15534000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":50.86992764496016},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":9.715581341068988},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.69307458904338},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.4685050968285442},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1187872000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":34133000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":56554000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-9975000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":49.79818477094367},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.8713764273481},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":5.022745763463055},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.474682386111403},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1134710000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":35465000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":111851000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-10986000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":61.064633478364215},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":24.727679540310664},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":17.348415167267806},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.2752955206740246},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":989633000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":103799000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":268262000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-46633000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":51.90848954124244},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.182997739356976},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.613749901492828},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.2752955206740246},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":989633000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":155256000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":57358000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-12399000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":44.07684809212233},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":1.293892407060655},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-0.6820110384100201},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.335325553434555},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":947088000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":5162000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":23900000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-11328000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":47.42118016766721},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":5.11288862959071},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":2.1550109557163646},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.2854307927756083},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":961676000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":19723000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":30216000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-9282000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":49.91953653041519},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":8.828578100052379},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":4.343134099471781},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.2589345165124426},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":932838000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":29725000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":6582000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-10858000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":43.91309054357071},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":3.253692105466636},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-2.075311219361324},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.3154440786528638},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":933732000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":9886000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":14336000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-10930000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":51.06951503381403},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":17.058248281751442},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.443370108673196},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.2972409927773019},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":922051000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":66503000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":42258000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-7539000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":41.48403271710471},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":8.687178822602915},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.0409362554765265},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.4778194755887073},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":708324000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":32399000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":63133000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-9905000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":53.740263994244955},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":26.47530159072392},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":18.917445305260188},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.5785361552028219},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":668549000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":132933000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":36670000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":226392000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-12497000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":51.45844160864542},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":2.7596782021931388},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-0.06958254766619276},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.0125125836779034},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":781624000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":10249000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-8641000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":242158000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-9407000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":54.67493284980175},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.902197711250386},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":10.176358615915913},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.0356954739214248},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":757833000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":43381000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":64251000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":214815000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-9659000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":56.31689854671744},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":10.006661052949086},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.191846703616659},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.0425881592426824},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":703549000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":28294000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":46809000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":234664000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-17342000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":63.94307876242965},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":23.967638358330337},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":14.180736593473886},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":0.993867915948875},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":821920000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":72821000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":139089000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-48905000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":54.84613906424328},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.232391343213092},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":8.168057232616013},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":0.993867915948875},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":821920000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":154745000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":22619000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-15904000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":47.610874700308756},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":60.47437474012014},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":39.43273203400777},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":0.8601028009125643},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":664545000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":136528000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":1838000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-17208000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":47.53603419269768},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-12.082026099213387},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-7.490565179829946},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":0.7130537554445979},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":670890000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":-24428000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-13241000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-20528000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":53.78868533241157},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-4.310634865767946},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-4.5286323309137},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":0.7460273747029581},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":691745000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":-6414000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":25534000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-9440000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":67.66288331923089},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":35.113062760773786},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":19.45875762261839},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.0840272500704102},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":668165000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":120079000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":-8764000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-741000},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":11.432974985879897},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":7.427652425307052},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":12076000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":7449000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":221182000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-7808000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":51.286612815106125},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":0.1313929914707436},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-2.60754132557919},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.1660957837703183},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":719576000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":-567000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":25564000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":228067000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-7502000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":55.811826944208974},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.49456845938903},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":4.409987127562713},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.1577401417968842},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":697659000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":22975000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":12988000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":217775000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-10672000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":57.81232475044463},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":12.7657784685392},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":6.301773725785519},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.151213341710234},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":886216000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":35581000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":79932000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":210953000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-8918000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":64.03123104912068},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":27.31373008434864},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":15.975935828877006},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":0.9876595059047891},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":814634000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":80518000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":125933000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":877977000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-34900000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":57.66457478184793},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":13.597612161208641},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":6.648631253881075},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":0.9876595059047891},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":814634000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":138507000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":15984000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-16089000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":50.92490581880581},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":15.58688197553684},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.964190013553075},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.3674205312431962},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1286093000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":55937000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":32957000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-10710000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":56.71534306861372},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":25.60837167433487},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":13.874274854970995},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.504005229185391},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1251757000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":108761000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":63631000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-12359000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":65.28493302686852},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":34.874440105477596},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":23.449914208414643},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.2430256379656701},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":943683000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":165515000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":175105000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-45368000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":53.38742651018023},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":15.31426428464072},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.32374044030416},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.2430256379656701},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":943683000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":220125000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":20387000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-8487000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":48.53101399034295},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":8.563204159960382},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":4.794478147827164},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.2410424133370697},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":972404000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":33075000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":32981000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-5908000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":47.320848938826465},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":7.1842549753983995},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":3.9192186237791},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.2376325736507132},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":967869000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":29514000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":22081000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-12122000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":43.97976457234557},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":1.1379981799857137},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":7.540012590062983},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.2134203897095515},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":873554000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":48029000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":28039000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-13376000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":60.44775954228041},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":32.80685251380574},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":19.970562521441774},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.2980326998446745},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":964891000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":149210000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":103488000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-39893000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":51.04645119456277},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":14.335386218871779},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.999078698165343},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.2980326998446745},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":964891000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":259828000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":31329000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-8739000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":38.36078929562684},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-8.406633618249353},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-11.153150416327207},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.3611390906107774},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":938969000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":-24242000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":78493000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-7250000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":61.87513508182548},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":36.15807353907039},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.3561304951848592},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":873765000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":173966000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":130740000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-37777000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":50.48730568182522},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":15.173563709787901},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.365052778540788},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.3561304951848592},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":873765000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":226113000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":105451000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-17790000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":39.52673731642718},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":3.0251345646938947},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-2.452700628759663},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.3686494804072427},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":833333000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":11544000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":48829000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-6188000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":45.582482549219634},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.378586212343933},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.27007676469092},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.3228447660759624},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":851030000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":58810000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":46345000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-7663000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":56.31430519400025},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":27.135685066142486},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":18.02471267421063},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.5568755790240558},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":816437000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":125634000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":113072000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-13410000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":55.83438916823754},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":26.992879184527567},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":21.754245780707137},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.6441685417869731},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":708183000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":126892000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":313697000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-45051000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":50.33626295876278},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":19.327436448119787},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.740358078339673},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.6441685417869731},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":708183000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":322880000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":69292000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-8929000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":45.92069747696831},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":14.83050954849011},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":14.920228606186559},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.5023977208600472},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":615794000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":86320000},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":-3.7122863370425607},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":-4.086268211540667},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":-6405000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":114796000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-6979000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":53.003529900332225},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":22.5984219269103},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":13.358803986710962},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.54343485303475},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":621146000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":112865000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":289479000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-33352000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":48.990784085756076},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":18.747435761929605},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.879890804656485},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.54343485303475},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":621146000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":364517000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":49736000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-14511000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":46.33950989902501},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.50326131124207},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":8.997320017193228},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.5323764943283484},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":645638000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":62622000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":57076000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-13713000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":42.18478101774301},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.373283955550702},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.387616368084419},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.5819662387066096},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":654779000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":50903000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":36750000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-63080000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":55.76080763566905},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":21.987648416378228},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":12.880070716843276},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.0840272500704102},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":668165000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":225765000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":73281000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-12405000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":53.10547735697436},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.5652677329324036},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-0.694714467169557},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.2883860165023113},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":597090000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":4378000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-419000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-13830000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":49.97610131380429},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-15.978038146459461},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-12.389494553177693},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.1030802093277947},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":597220000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":-40059000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-27684000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-13659000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":52.42518882760759},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.060358384831772},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":1.5008749197067357},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.1574764521193093},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":624236000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":10529000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":46605000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-14520000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":64.4623845340768},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":33.100078126196784},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":10.160694863585533},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.3108906029547955},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":616019000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":107737000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":32547000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-12589000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":48.719124743203864},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-7.9805073813960155},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-9.281926329367924},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.5510048569008312},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":604959000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":-14015000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":10680000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-15295000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":50.526181408115065},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-0.9183174110087449},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-6.201834081576204},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.4975443231432664},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":618766000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":-1093000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":18925000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-10426000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":58.263720598717036},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":11.550351288056206},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.204256185724468},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.6557839370911465},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":598582000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":29818000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":77887000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-5583000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":67.40709485857165},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":36.385060165650884},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":27.40740740740741},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.9097734475085968},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":523254000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":118619000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":32599000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-9828000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":44.16409608705156},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-13.646984527944428},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-12.612275630905248},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.9748940958686827},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":490399000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":-26972000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":3051000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-11387000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":47.83917639390091},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-1.976358956783528},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":1.9236067710958342},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.289266635181425},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1246789000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":-1483000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":32094000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-696000},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":27.773586104470617},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.4025690890481064},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":33219000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":33746000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-10471000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":72.17705265492724},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":10.245098643269953},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":4.8369089721630045},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.4025690890481064},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":35964000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":9636000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-3942000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":68.21170919617519},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-1.0314213099620484},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-2.380816703326761},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":-995000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":2293000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-1227000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":68.29468855155102},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":4.723932354500503},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-0.16229726366813454},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.4425966473198253},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":2810000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":27835000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-4200000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":70.15368440582577},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":7.615160229650473},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":2.407825432656132},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":0.9907824919005483},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":6017000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":29541000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-2634000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":78.06515105387246},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":30.30210774491826},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":19.185647227079954},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.0888042723552613},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":42866000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":68142000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-13166000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":72.00638586696748},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":12.821444276618932},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.499388180410301},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.0888042723552613},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":50698000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":10911000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-7032000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":71.67959595573113},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":7.172168390040462},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":1.5515146877361468},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.0447111498041166},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":7434000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":1415000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-6126000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":71.93338390699151},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.193232538856448},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.64456715417321},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.0847250923134253},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":10878000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":24009000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-2742000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":73.25343962050486},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":10.047347724901694},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.397319637268277},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.5660536645695542},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":11427000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":28150000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-3077000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":79.67594066811318},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":27.431740930263558},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":17.69218806697424},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.505630744702872},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":37005000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":64485000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-18977000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":74.44264075081435},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":14.240316494479622},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":9.85863103236973},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.505630744702872},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":66744000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-14706000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-2092000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":70.28810172570391},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-1.1720254314259764},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-1.3238873751135332},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.3941425086420083},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":-486000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-8925000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-3472000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":62.80633123493795},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-5.245765936567488},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-3.104868588823541},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.28025},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":-7971000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-2701000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-8026000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":66.50114147889231},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.357856857257097},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":3.646928325444016},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.1060367230434969},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":7100000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":405000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-3072000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":76.1253040005355},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":33.706686896182426},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":22.16202949641893},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.3358114621585226},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":297921000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":77042000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-25927000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-16662000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":69.68821400014102},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":11.157267180634253},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":7.32786361406525},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.3358114621585226},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":297921000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":75685000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":25922000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-9005000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":61.807317419458386},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-2.4747371864911076},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-1.3370617974406933},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.354701197649},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":-713000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":18081000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-4623000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":59.882913083612685},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":5.597823446533547},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":0.9138609532138173},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.2998547474565254},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":10214000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":24197000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-4732000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":62.16304647586461},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":13.814685494463374},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.432674734386905},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.6102295037573624},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":597742000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":26562000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":37617000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":197182000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-14241000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":67.11317196516482},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":30.364243789774054},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":17.795820060601354},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.2626215277777777},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":660324000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":84317000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":105817000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":741880000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-32601000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":63.174391394428206},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":14.226386473787414},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.384198453512894},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.2626215277777777},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":660324000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":120380000},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.961512061715052},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":13.868268335677078},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.722673715363818},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":16.248520507058682},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":17.503584408655932},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":17.903464257335784},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":28.89878153388245},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":20.726063529786252},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":20.112487990294053},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":7.922590653994941},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.534447831272837},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":2.0357225701693342},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":3.9491481068275416},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.53137881363113},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":13.088384377610868},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":15.750568042711658},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-3.25067150198253},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":26.91693792652733},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":15.166360481730964},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":13.297519926346373},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":10.0054851238134},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":0.8357204565088893},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-6.102546376310635},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.450179441542905},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":-8.389733967700865},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":3.363389668266561},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.032652036042824},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":5.202608514524683},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":27.54148519764044},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":12.393162813721217},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":4.503791198108768},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.240898179635927},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":13.630472828380412},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":12.775810266759475},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":6.310201807601833},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":9.688183887787325},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":7.202103127619532},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":6.205995949580018},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.278143837018189},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.815186622295254},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":16.470645014405232},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.000543171834371},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":33.36856328258744},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.074095196784826},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.258947387061927},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":24.958612743301885},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":19.67630691568901},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":17.56161849124986},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":23.836378737541526},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":16.449707975192382},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.68200042748192},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":13.26044379598674},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.654167590566182},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":31.66005651035591},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-0.17414868723477653},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-12.26393780317629},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.278711377318892},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":15.54966317901677},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.544777548458478},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.707972711536504},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":24.34349117049539},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":15.835903912948435},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":1.025139608491422},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":25.489433012207037},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.316841443728357},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":10.9820726439716},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":2.4809841706068836},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":28.690847995712094},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":20.915314958121225},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":16.285394719232166},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":10.436853734826817},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":1.2481696452199071},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":21.40812668860177},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":20.846138465753832},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":13.86490931960137},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-10.685558583106266},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-5.958063245592368},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-1.7418838916046484},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":0.18072692384926034},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-3.88956147733427},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":16.001530892547393},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":8.784433756012243},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":11.310233290797845},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":13.284621524074558},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":12.234197528580413},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":184809000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":230679000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":258812000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":15681000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":69825000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":70955000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":139111000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":295572000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":38745000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":53126000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":63105000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":41322000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":96966000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":56500000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":157073000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":29942000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":63385000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":48592000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":95806000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":252176000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":163040000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":-85000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":18569000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":147695000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":16653000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":16511000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":39985000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":53876000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":100037000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":225190000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":89850000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":142787000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":198542000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":353518000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":64564000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":61754000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":80169000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":180669000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":387156000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":7297000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":202901000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":348486000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":39153000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":86396000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":157149000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":151144000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":433842000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":110305000},"ebitda@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q2"},{"ref":"depreciationAndAmortization@2009Q2"}],"value":-2095000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":137587000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":461465000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":87878000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":74840000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":329219000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":30016000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":-14478000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":36082000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":133189000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":10978000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":23258000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":53363000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":143080000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":-2120000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":28295000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":37975000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":59691000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":3984000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":7935000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":11163000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":47944000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":77045000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":12644000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":16489000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":17186000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":42482000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":95121000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":6936000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":1710000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":16842000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":87200000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":126466000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":10244000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":23704000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":41811000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":100977000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":190347000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1450326000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#914"}],"scale":100,"value":47.281025093668596},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1719987000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#915"}],"scale":100,"value":39.05587658511372},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":2503123000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#916"}],"scale":100,"value":54.85767179639195},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":2423427000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#917"}],"scale":100,"value":55.938511867698104},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":2407832000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#918"}],"scale":100,"value":54.70045252326574},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":2391399000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#919"}],"scale":100,"value":53.04656395691393},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":2361604000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#920"}],"scale":100,"value":48.90773389611468},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":2361604000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#921"}],"scale":100,"value":48.90773389611468},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":2329169000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#922"}],"scale":100,"value":48.57749695277586},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":2286449000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#923"}],"scale":100,"value":48.45456863459452},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":2269874000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#924"}],"scale":100,"value":47.32949934665977},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2238649000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#925"}],"scale":100,"value":47.62349970897626},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2272606000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#926"}],"scale":100,"value":46.71161653185814},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2291519000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#927"}],"scale":100,"value":39.18889609905046},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2346999000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#928"}],"scale":100,"value":36.975601608692635},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":1427299000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#929"}],"scale":100,"value":59.55885907577879},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":1406790000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#930"}],"scale":100,"value":57.45207173778603},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":1383310000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#931"}],"scale":100,"value":56.70500466272925},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1578559000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#932"}],"scale":100,"value":58.54446998813475},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1578559000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#933"}],"scale":100,"value":58.54446998813475},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1463086000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#934"}],"scale":100,"value":51.87077177964932},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1418991000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#935"}],"scale":100,"value":50.97657419955447},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":1437419000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#936"}],"scale":100,"value":51.66600691934641},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":1498835000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#937"}],"scale":100,"value":49.633081693448574},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1257112000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#938"}],"scale":100,"value":61.92861097499666},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1255307000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#939"}],"scale":100,"value":59.95672771680554},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1467115000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#940"}],"scale":100,"value":64.49985174986283},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1473340000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#941"}],"scale":100,"value":60.5383007316709},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1473340000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#942"}],"scale":100,"value":60.5383007316709},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":2466611000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#943"}],"scale":100,"value":57.06915277682618},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":2503123000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#944"}],"scale":100,"value":54.85767179639195},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":2310519000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#945"}],"scale":100,"value":46.12565401972457},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":2310519000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#946"}],"scale":100,"value":46.12565401972457},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":2311825000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#947"}],"scale":100,"value":47.02596433553578},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2295186000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#948"}],"scale":100,"value":47.352240733430754},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2206569000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#949"}],"scale":100,"value":45.69777786237367},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2283059000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#950"}],"scale":100,"value":47.73735588962003},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2283059000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#951"}],"scale":100,"value":47.73735588962003},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2249008000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#952"}],"scale":100,"value":48.08257685166082},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2362301000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#953"}],"scale":100,"value":43.94037846997483},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2362301000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#954"}],"scale":100,"value":43.94037846997483},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2273779000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#955"}],"scale":100,"value":44.71525157018338},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2244769000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#956"}],"scale":100,"value":44.90497685953432},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2323927000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#957"}],"scale":100,"value":42.78520796909714},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2348904000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#958"}],"scale":100,"value":39.36205992241488},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2348904000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#959"}],"scale":100,"value":39.36205992241488},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2328451000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#960"}],"scale":100,"value":36.32676831077828},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":2336686000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#961"}],"scale":100,"value":34.99006712925913},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":2336686000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#962"}],"scale":100,"value":34.99006712925913},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2308031000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#963"}],"scale":100,"value":34.98198247770502},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":2318921000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#964"}],"scale":100,"value":35.455153495957816},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":1498835000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#965"}],"scale":100,"value":49.633081693448574},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":1467107000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#966"}],"scale":100,"value":47.49714915135706},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":1450477000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#967"}],"scale":100,"value":47.74822351543664},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1463475000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#968"}],"scale":100,"value":47.2960590375647},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1450326000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#969"}],"scale":100,"value":47.281025093668596},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1658261000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#970"}],"scale":100,"value":40.96098261974442},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1618514000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#971"}],"scale":100,"value":41.87785833177841},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1637862000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#972"}],"scale":100,"value":41.20762310866239},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1719987000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#973"}],"scale":100,"value":39.05587658511372},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1699156000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#974"}],"scale":100,"value":39.22959398666161},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":2438762000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#975"}],"scale":100,"value":56.83969981490608},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":908607000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#976"}],"scale":100,"value":41.18942513099723},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":908607000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#977"}],"scale":100,"value":41.18942513099723},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1240949000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#978"}],"scale":100,"value":61.586173162636015},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1299077000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#979"}],"scale":100,"value":58.147669460701714},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1299077000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#980"}],"scale":100,"value":58.147669460701714},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1881967000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#981"}],"scale":100,"value":0.2728528183544132},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1992047000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#982"}],"scale":100,"value":3.459807926218608},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2689994500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#983"}],"scale":100,"value":2.4930162496614767},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":68598000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2612020500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":2.6262427879107384},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":76948000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":3293948500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":2.336041380124796},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":61000000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":3236595000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":1.8846967260346137},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":72660000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":3322218500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#991"}],"scale":100,"value":2.187092751424989},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":3322218500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#992"}],"scale":100,"value":2.187092751424989},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":95142000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":3135048000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":3.0347860702611253},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":87568000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":3156378500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":2.7743187326868433},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":85466000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":3158462000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":2.705937256804103},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":74327000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":3143779000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1000"}],"scale":100,"value":2.364256520576033},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":89121000},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":3258984000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"#1002"}],"scale":100,"value":2.7346252697159605},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":251054000},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":3251477500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"#1004"}],"scale":100,"value":7.7212282723777115},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":260877000},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3126944000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1006"}],"scale":100,"value":8.342874064901707},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":73173000},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1705748000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1008"}],"scale":100,"value":4.289789582048463},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":88987000},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":1693331000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1010"}],"scale":100,"value":5.255145036617177},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":88035000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":1783342500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1012"}],"scale":100,"value":4.93651668145631},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":85436000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1913244000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":4.465504661193241},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1913244000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1015"}],"scale":100,"value":4.465504661193241},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":174742000},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1802918000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1017"}],"scale":100,"value":9.692176793398257},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":131217000},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1786191500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1019"}],"scale":100,"value":7.3461888045038855},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":106611000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1773425000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1021"}],"scale":100,"value":6.011587746873986},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":129535000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1939041500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":6.680362436801894},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":60259000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1598659000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":3.7693466836892666},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":69615000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1573964000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1027"}],"scale":100,"value":4.422909291445039},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":71585000},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1711758000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1029"}],"scale":100,"value":4.181957963684119},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":67560000},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1766275500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"#1031"}],"scale":100,"value":3.8249978556572852},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1766275500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1032"}],"scale":100,"value":3.8249978556572852},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":99266000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":2662540000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":3.7282444582992182},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":67062000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2689994500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1036"}],"scale":100,"value":2.4930162496614767},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":127791000},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":3272822000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"#1038"}],"scale":100,"value":3.904611983175376},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":3272822000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1039"}],"scale":100,"value":3.904611983175376},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":145226000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":3185321000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":4.559226526934021},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":152067000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":3196924000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":4.756666095284092},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":161420000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":3223815000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1045"}],"scale":100,"value":5.007111140062317},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":142177000},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":3184318000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1047"}],"scale":100,"value":4.464912109908621},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":3184318000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1048"}],"scale":100,"value":4.464912109908621},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":94379000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":3108623000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":3.0360387863050615},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":3327317000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1051"}],"scale":100,"value":3.6518612443599454},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":203118000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":3235016000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1053"}],"scale":100,"value":6.278732469947598},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":3235016000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1054"}],"scale":100,"value":6.278732469947598},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":269739000},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":3251731500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"#1056"}],"scale":100,"value":8.29524208871489},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":226658000},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":3065100000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"#1058"}],"scale":100,"value":7.3947995171446275},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":3065100000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1059"}],"scale":100,"value":7.3947995171446275},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":206094000},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3153942000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1061"}],"scale":100,"value":6.534489220156871},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":225690000},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3116776500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"#1063"}],"scale":100,"value":7.241135192080664},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1939041500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1064"}],"scale":100,"value":6.680362436801894},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":38783000},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1832574000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1066"}],"scale":100,"value":2.11631290196194},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":25448000},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1829114000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1068"}],"scale":100,"value":1.3912746827152382},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":38662000},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1808537500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1070"}],"scale":100,"value":2.1377494246041344},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":5135000},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1881967000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1072"}],"scale":100,"value":0.2728528183544132},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":-12685000},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1922987500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1074"}],"scale":100,"value":-0.6596506737563296},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":2550000},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1912019500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1076"}],"scale":100,"value":0.1333668406624514},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":14395000},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1899606500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1078"}],"scale":100,"value":0.7577885209384154},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":68921000},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1992047000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1080"}],"scale":100,"value":3.459807926218608},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":62386000},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2064655500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1082"}],"scale":100,"value":3.021617892185888},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":82685000},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2708028000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1084"}],"scale":100,"value":3.053328842980944},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":3.3261982601268043},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":27195000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":595786000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1086"}],"scale":100,"value":4.564558415269912},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":595786000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1087"}],"scale":100,"value":4.564558415269912},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":30906000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":5.0216669672582634},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":40856000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":583081500},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1090"}],"scale":100,"value":7.006910697732651},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":49059000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":598047500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":8.203194562304834},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":45852000},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":633085500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1094"}],"scale":100,"value":7.24262362666654},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":633085500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1095"}],"scale":100,"value":7.24262362666654},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":42408000},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":922064500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1097"}],"scale":100,"value":4.599244412945081},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":27957000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":908323000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1099"}],"scale":100,"value":3.0778698766848356},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":23073000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":917752000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":2.514077877247884},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":48846000},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":957764000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1103"}],"scale":100,"value":5.100003758754766},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":957764000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1104"}],"scale":100,"value":5.100003758754766},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":48502000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1392996000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1106"}],"scale":100,"value":3.4818477583568077},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":55034000},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1368361500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1108"}],"scale":100,"value":4.021890414192448},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":63141000},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":1411148500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1110"}],"scale":100,"value":4.474440500060766},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":63868000},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1466368500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1112"}],"scale":100,"value":4.355521821424833},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1466368500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1113"}],"scale":100,"value":4.355521821424833},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":759757000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1114"}],"scale":100,"value":0.6758739965541615},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":906414000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1115"}],"scale":100,"value":7.603699854591831},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1089099500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1116"}],"scale":100,"value":6.157564116042657},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1050191000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1117"}],"scale":100,"value":6.531954663485023},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1071657000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1118"}],"scale":100,"value":7.180282497104951},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1090890500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1119"}],"scale":100,"value":5.591761959610062},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1168282500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#1120"}],"scale":100,"value":6.219386150181998},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1168282500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1121"}],"scale":100,"value":6.219386150181998},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1132757500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1122"}],"scale":100,"value":8.399149862172619},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1134648500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1123"}],"scale":100,"value":7.717632376899101},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1159199000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1124"}],"scale":100,"value":7.372849700525967},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1190445000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1125"}],"scale":100,"value":6.2436315831474785},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1204625500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"#1126"}],"scale":100,"value":7.3982328947876335},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1315127000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"#1127"}],"scale":100,"value":19.089715289854137},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1404406000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1128"}],"scale":100,"value":18.575611326069527},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":527908000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1129"}],"scale":100,"value":13.860937890693076},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":550613000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1130"}],"scale":100,"value":16.161441883863983},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":559866000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1131"}],"scale":100,"value":15.72429831423948},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":617902500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1132"}],"scale":100,"value":13.826776878229172},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":617902500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1133"}],"scale":100,"value":13.826776878229172},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":640694000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1134"}],"scale":100,"value":27.273862405454086},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":647099000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1135"}],"scale":100,"value":20.27773184628627},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":646833000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1136"}],"scale":100,"value":16.48199767173289},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":704658500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1137"}],"scale":100,"value":18.382663375237794},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":502163000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1138"}],"scale":100,"value":11.99988848242503},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":505542500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1139"}],"scale":100,"value":13.770355608084383},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":498762000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1140"}],"scale":100,"value":14.352536881318143},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":562549500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"#1141"}],"scale":100,"value":12.00960982100242},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":562549500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1142"}],"scale":100,"value":12.00960982100242},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1010937500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1143"}],"scale":100,"value":9.819202472952087},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1089099500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1144"}],"scale":100,"value":6.157564116042657},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1225687000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"#1145"}],"scale":100,"value":10.426071256364798},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1225687000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1146"}],"scale":100,"value":10.426071256364798},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1211192000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1147"}],"scale":100,"value":11.99033679218489},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1193462000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1148"}],"scale":100,"value":12.741670870124059},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1196885000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1149"}],"scale":100,"value":13.48667582934033},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1218982000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1150"}],"scale":100,"value":11.6635848601538},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1218982000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1151"}],"scale":100,"value":11.6635848601538},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1196147000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1152"}],"scale":100,"value":7.890250947416997},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1258742000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1153"}],"scale":100,"value":9.653209315332292},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1374312000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1154"}],"scale":100,"value":14.779613362904492},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1374312000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1155"}],"scale":100,"value":14.779613362904492},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1369826500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"#1156"}],"scale":100,"value":19.69147187618286},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1471702500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"#1157"}],"scale":100,"value":15.401074605771207},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1471702500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1158"}],"scale":100,"value":15.401074605771207},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1491618000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1159"}],"scale":100,"value":13.816808324919652},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1445121000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"#1160"}],"scale":100,"value":15.617377368400293},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":704658500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1161"}],"scale":100,"value":18.382663375237794},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":737222500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1162"}],"scale":100,"value":5.2606913109678555},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":726769000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1163"}],"scale":100,"value":3.501525243922071},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":733035500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1164"}],"scale":100,"value":5.274232966889052},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":759757000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1165"}],"scale":100,"value":0.6758739965541615},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":874647000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1166"}],"scale":100,"value":-1.4502993779204638},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":849307500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1167"}],"scale":100,"value":0.30024461105076783},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":867123500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1168"}],"scale":100,"value":1.6600864813374336},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":906414000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1169"}],"scale":100,"value":7.603699854591831},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1005802500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1170"}],"scale":100,"value":6.202609359193281},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":996646000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1171"}],"scale":100,"value":8.29632587699143},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":224952000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1172"}],"scale":100,"value":8.724527899285182},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":245843000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1173"}],"scale":100,"value":11.06193790345871},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":245843000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1174"}],"scale":100,"value":11.06193790345871},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"equity@2011Q1"}],"scale":100,"value":11.633754677066003},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":248403500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1175"}],"scale":100,"value":16.44743330911199},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":257239000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1176"}],"scale":100,"value":19.071369426875396},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":286476500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1177"}],"scale":100,"value":16.005501323843315},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":286476500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1178"}],"scale":100,"value":16.005501323843315},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":397416500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1179"}],"scale":100,"value":10.670920809780169},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":387563000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1180"}],"scale":100,"value":7.213536895936919},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":382499000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1181"}],"scale":100,"value":6.032172633131068},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":425843500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1182"}],"scale":100,"value":11.47041107824823},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":425843500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1183"}],"scale":100,"value":11.47041107824823},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":527450500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1184"}],"scale":100,"value":9.195554843535081},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":502002500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1185"}],"scale":100,"value":10.962893611087594},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":476964500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1186"}],"scale":100,"value":13.238092143125957},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":539025500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1187"}],"scale":100,"value":11.848790085070187},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":539025500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1188"}],"scale":100,"value":11.848790085070187},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":18490000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":1.8385186054304503},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":-14411000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":-1.4070617687521159},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":248514000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":24.610707282774456},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":85630000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":41.59724077627456},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":2292000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":0.7701147108037931},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-39018000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-10.99405186235034},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-12876000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-3.2196439287857537},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":36028000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":2.8632418178899277},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-6299000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-2.161003139098072},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":1759000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":0.5865092861191634},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":1031000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":0.32638666848168185},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-17100000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-5.023132848645073},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":56424000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":18.403671340646},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":27779000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":7.437901461661833},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":30607000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":6.775177531034737},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":11344000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":5.12206905582171},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":11014000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":4.322470252111388},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-10943000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-4.383442021438533},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":18413000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":6.344409835161802},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":29828000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":2.9353962853872817},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-6751000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-2.899702341323873},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-45892000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-17.264184303782226},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-21726000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-9.101763293827847},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":34093000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":11.046310066518261},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":59476000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":36.71426014061989},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":48978000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":23.795365107127232},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":35705000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":16.689336680081702},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":7062000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":2.4939787118328116},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":151221000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":17.483651818417243},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":109376000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":44.547805722431534},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":79970000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":24.99453039537427},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":79785000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":20.61393536652163},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":76276000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":5.893123967606195},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":37894000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":13.287468529310686},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":38756000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":12.847193447122507},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-10323000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-3.2573505746038345},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-15024000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-3.218309059634261},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":51303000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":3.7431106714003626},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-33404000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-10.339234864429859},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":24758000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":5.4797977003353315},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":30678000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":2.1575341743201637},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":26343000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":9.093953244314346},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":50154000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":15.511946184180015},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":88737000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":24.444444444444446},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-23525000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-4.936388263461488},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":141709000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":9.75568282344712},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":78546000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":24.854834677661785},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":28562000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":6.304548404328103},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":165494000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":10.380433146332413},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":31184000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":7.903387274593543},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":29165000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":7.268390910586198},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-40276000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-3.850562679676517},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":5396000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":2.3869135562180954},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":20669000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":9.39799026963124},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":8760000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":4.037331489802964},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-16335000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-4.766142444489829},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":-22152000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":-9.570469450708973},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":-5604000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":-2.329186738099498},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":19790000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":8.766916960152393},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-6445000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-1.9746013266134566},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-3455000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-1.6506616979599653},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":62623000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":26.64865209898082},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-11898000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-2.8487763765614016},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":5253000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":6.026155787541576},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":-7444000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":-7.126104479183615},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":15330000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":12.175266656606642},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":12669000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":3.122327512908041},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":16800000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":19.14682652747228},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":20943000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":22.659943953344943},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":15132000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":15.597266458455739},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-6204000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-4.392492264993875},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":46671000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":11.153996902663321},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":33082000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":31.644395129276948},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":36431000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":32.13573734629431},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":42913000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":38.26427342196541},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":89058000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":65.95081348074972},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":201484000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":43.32104193766866},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":24372000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":17.708991825613076},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":56033000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":37.40595606053525},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":58877000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":37.96997330100218},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":59067000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":26.358017804948798},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":198349000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":29.75626294857774},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2008-12-31","value":213841000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":417653000}},"quality":[]}